Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5625	0,81%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9234	0,80%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3583	0,34%	04/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2646	0,81%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,2310	0,20%	04/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5904	0,08%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9199	0,19%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,1429	-0,26%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2044	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4438	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5384	0,20%	04/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0791	0,20%	04/12/2025
ABRDN I ASIAN BOND A $	176,4389	-0,10%	04/12/2025
ABRDN I ASIAN BOND A DIS $	126,6050	-0,10%	04/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,5729	-0,11%	04/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9725	-0,11%	04/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9131	0,01%	04/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9294	0,35%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,4832	0,20%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,9275	-0,27%	04/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7015	0,08%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0392	0,20%	04/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1339	0,08%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0605	0,76%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,4787	0,77%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4439	0,65%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7537	0,76%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7520	0,76%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,7276	0,77%	04/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,1176	0,76%	04/12/2025
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 $	11,6074	-0,30%	04/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,3683	-0,42%	04/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2262	-0,30%	04/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2001	-0,42%	04/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7321	0,21%	04/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7449	0,48%	04/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9601	0,36%	04/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5233	0,47%	04/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1919	0,48%	04/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0937	0,47%	04/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2675	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1997	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3248	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3216	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3462	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2720	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3159	0,06%	04/12/2025

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