Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3506	-1,38%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8522	-1,40%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1589	-1,46%	15/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0834	-1,39%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,7483	-0,92%	15/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5700	-1,11%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9689	-0,93%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,3724	-1,00%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2771	-0,92%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,6161	-0,92%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6079	-0,93%	15/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1646	-0,91%	15/12/2025
ABRDN I ASIAN BOND A $	176,4588	0,27%	15/12/2025
ABRDN I ASIAN BOND A DIS $	126,6192	0,27%	15/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,5096	0,26%	15/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9695	0,27%	15/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9207	0,01%	15/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,8333	-1,13%	15/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,7513	-1,24%	15/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,2808	-1,31%	15/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,3950	-1,43%	15/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,8533	-1,23%	15/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,8085	-1,42%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1589	-0,62%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6716	-0,60%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4922	-0,79%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8626	-0,62%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8609	-0,62%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8499	-0,61%	15/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2330	-0,61%	15/12/2025
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,6451	-0,03%	15/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,3355	-0,22%	15/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2594	-0,03%	15/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1667	-0,23%	15/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7135	-0,01%	15/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7245	0,07%	15/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8523	-0,13%	15/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4995	0,06%	15/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1693	0,06%	15/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0707	0,06%	15/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2945	0,01%	15/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2111	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3517	0,01%	15/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3384	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3630	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,3012	0,02%	15/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3432	0,02%	15/12/2025

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