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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,4739	2,95%	04/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4950	2,93%	04/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,1302	2,40%	04/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,7588	2,95%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,0890	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7616	0,55%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2760	1,20%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,4279	0,66%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2917	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,3823	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,5102	1,21%	04/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,5577	1,21%	04/11/2026
ABRDN I ASIAN BOND A $	174,0462	0,30%	04/11/2026
ABRDN I ASIAN BOND A DIS $	124,8917	0,30%	04/11/2026
ABRDN I ASIAN BOND A EUR HDG	131,5237	0,29%	04/11/2026
ABRDN I ASIAN BOND X EUR HDG	9,7240	0,29%	04/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6960	0,00%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,4475	1,29%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,3811	0,74%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,5164	0,63%	04/11/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,2001	1,29%	04/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,2398	0,63%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,4106	3,89%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,7278	3,92%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3639	3,24%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,1369	3,90%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,1352	3,90%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,1452	3,92%	04/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,5378	3,90%	04/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5730	0,07%	04/11/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9041	-0,59%	04/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0492	0,07%	04/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4754	-0,59%	04/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5319	0,06%	04/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5926	0,36%	04/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3613	-0,29%	04/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0221	0,35%	04/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8195	0,36%	04/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3944	0,35%	04/11/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4204	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1105	0,01%	04/11/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4781	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3169	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3414	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5296	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5582	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6918	0,02%	04/11/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,8225	0,96%	04/11/2026
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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