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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,5627	-4,28%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4855	-4,29%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,4967	-3,77%	17/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,3908	-4,28%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	126,3316	-3,21%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,9854	-2,93%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6912	-3,23%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	94,1905	-2,70%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,7472	-3,21%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,4942	-3,21%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,0257	-3,21%	17/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,0276	-3,21%	17/07/2026
ABRDN I ASIAN BOND A $	170,4814	-0,13%	17/07/2026
ABRDN I ASIAN BOND A DIS $	122,3357	-0,13%	17/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,4441	-0,13%	17/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5545	-0,13%	17/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0018	0,09%	17/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,6818	-3,48%	17/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,5071	-2,97%	17/07/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,5454	-3,20%	17/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,4787	-3,47%	17/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,2209	-3,19%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6870	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9677	-4,35%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4100	-4,08%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4924	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4899	-4,38%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6251	-4,36%	17/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9341	-4,37%	17/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2435	-0,14%	17/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3347	0,15%	17/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7688	-0,14%	17/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0008	0,15%	17/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7050	0,08%	17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4470	0,10%	17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9724	0,39%	17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9663	0,10%	17/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7338	0,10%	17/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3855	0,09%	17/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6999	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3655	-0,01%	17/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7590	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5714	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5966	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7569	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7727	0,00%	17/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9139	-0,01%	17/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,2825	-3,19%	17/07/2026

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