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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,6610	-0,94%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4975	-0,95%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,4087	-0,95%	10/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,4682	-0,94%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,0164	-0,62%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,3678	-0,60%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8134	-0,63%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,3568	-0,63%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,2481	-0,62%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,0765	-0,62%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,5209	-0,62%	10/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,7460	-0,62%	10/09/2026
ABRDN I ASIAN BOND A $	173,4985	-0,20%	10/09/2026
ABRDN I ASIAN BOND A DIS $	124,5008	-0,20%	10/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,4137	-0,21%	10/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7077	-0,21%	10/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9326	-0,20%	10/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,8928	-1,46%	10/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,1278	-1,48%	10/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,4111	-1,44%	10/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,6447	-1,46%	10/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,2661	-1,44%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7750	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,1933	-0,62%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3642	-0,60%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6036	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6011	-0,63%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7534	-0,62%	10/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0623	-0,63%	10/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4480	-0,02%	10/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3237	0,00%	10/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9474	-0,02%	10/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9729		10/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6055	-0,18%	10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6970	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9356	-0,22%	10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1463	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9352	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5133	-0,26%	10/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7056	-0,11%	10/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3415	-0,12%	10/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7647	-0,11%	10/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5553	-0,11%	10/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5805	-0,12%	10/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7812	-0,11%	10/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7955	-0,11%	10/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9032	-0,12%	10/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,2529	-0,49%	10/09/2026
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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Società: Abrdn SICAV I

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