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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0715	-0,90%	04/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9737	-0,90%	04/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5991	-0,85%	04/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6761	-0,90%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,4022	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4252	-2,68%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9354	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,3531	-2,51%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3024	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,2273	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,6286	-2,56%	04/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,7634	-2,55%	04/06/2026
ABRDN I ASIAN BOND A $	170,7508	-0,30%	04/06/2026
ABRDN I ASIAN BOND A DIS $	122,5320	-0,30%	04/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,9044	-0,31%	04/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5821	-0,31%	04/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9955	0,00%	04/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6221	-2,34%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,2814	-0,57%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,6159	-0,53%	04/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6995	-0,70%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9207	-0,57%	04/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,4483	-0,70%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6170	-0,56%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6235	-0,55%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,0981	-0,68%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,4862	-0,56%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,4835	-0,56%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7114	-0,55%	04/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,9595	-0,55%	04/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2562	0,02%	04/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1150	-0,11%	04/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7949	0,02%	04/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8170	-0,11%	04/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6910	-0,03%	04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2263	-0,28%	04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4823	-0,41%	04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8057	-0,29%	04/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5531	-0,28%	04/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2680	-0,29%	04/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6446	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3496	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7035	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5449	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5702	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6897	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7096	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8892	-0,02%	04/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,9494	-2,73%	04/06/2026

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