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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,1658	0,76%	03/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6778	0,76%	03/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,0644	0,59%	03/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9042	0,76%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,9195	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,7045	2,22%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8517	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,6655	2,38%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,2346	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,0587	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,5440	2,56%	03/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,6998	2,56%	03/07/2026
ABRDN I ASIAN BOND A $	170,7770	0,32%	03/07/2026
ABRDN I ASIAN BOND A DIS $	122,5479	0,32%	03/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,7506	0,32%	03/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5751	0,32%	03/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0131	0,09%	03/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8166	-0,40%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,8485	1,27%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,4325	1,10%	03/07/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2030	0,94%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,0810	1,28%	03/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,0068	0,94%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6148	1,49%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6663	1,49%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,2823	1,15%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,4928	1,49%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,4901	1,49%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7291	1,49%	03/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,9732	1,50%	03/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2172	0,09%	03/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,2828	-0,24%	03/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7480	0,09%	03/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9587	-0,25%	03/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7355	0,09%	03/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4894	0,57%	03/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9854	0,24%	03/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0105	0,57%	03/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7773	0,57%	03/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4261	0,57%	03/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6427	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3330	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7018	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5328	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5579	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6979	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7173	-0,35%	03/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8794	-0,35%	03/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,0377	2,86%	03/07/2026

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