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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0945	2,18%	17/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9461	2,17%	17/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4386	1,98%	17/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6871	2,18%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,1231	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2939	0,36%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,7312	0,65%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5660	0,46%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1227	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,7812	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4064	0,66%	17/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,5936	0,67%	17/08/2026
ABRDN I ASIAN BOND A $	172,6049	0,10%	17/08/2026
ABRDN I ASIAN BOND A DIS $	123,8595	0,10%	17/08/2026
ABRDN I ASIAN BOND A EUR HDG	130,8875	0,09%	17/08/2026
ABRDN I ASIAN BOND X EUR HDG	9,6654	0,10%	17/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0005	-0,05%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,8880	0,54%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,7816	0,34%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7535	0,24%	17/08/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,8938	0,55%	17/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6247	0,25%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3850	2,72%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,3021	2,75%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9666	2,44%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2578	2,73%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2553	2,73%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4780	2,74%	17/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7391	2,73%	17/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,3846	0,08%	17/08/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,2987	-0,22%	17/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8943	0,07%	17/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9582	-0,23%	17/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6777	-0,12%	17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7724	-0,12%	17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0593	-0,41%	17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2248	-0,12%	17/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0125	-0,13%	17/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5862	-0,13%	17/08/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7498	-0,01%	17/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3847	-0,02%	17/08/2026
ABRDN I EM CORPORATE BOND A DISM $	17,8090	-0,01%	17/08/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5980	-0,01%	17/08/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6234	-0,01%	17/08/2026
ABRDN I EM CORPORATE BOND X CAP $	16,8148	0,00%	17/08/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8273	0,00%	17/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9390	-0,01%	17/08/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,7321	0,24%	17/08/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

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