Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,6525	0,35%	09/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,2473	0,35%	09/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,0847	0,60%	09/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,1864	0,35%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	114,8607	-0,34%	09/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,7224	-0,07%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6253	-0,35%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,7698	-0,10%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,1357	-0,34%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,6697	-0,34%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,4740	-0,35%	09/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,1386	-0,34%	09/01/2026
ABRDN I ASIAN BOND A $	177,3725	-0,21%	09/01/2026
ABRDN I ASIAN BOND A DIS $	127,2747	-0,21%	09/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,0205	-0,21%	09/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0110	-0,21%	09/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9989	-0,07%	09/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,6846	0,04%	09/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,1780	0,01%	09/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,9821	0,25%	09/01/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,2136	0,28%	09/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,4929	0,01%	09/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,7005	0,28%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6522	0,51%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,6054	0,52%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0475	0,79%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4009	0,51%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3990	0,51%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,4498	0,52%	09/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7969	0,52%	09/01/2026
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 $	11,7320	-0,02%	09/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,5379	0,25%	09/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,3356	-0,02%	09/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3423	0,25%	09/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7414	-0,06%	09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9058	0,11%	09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1571	0,38%	09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6355	0,10%	09/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3229	0,10%	09/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1744	0,10%	09/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3971	0,00%	09/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2666	-0,01%	09/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4546	0,00%	09/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4084	-0,01%	09/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4332	-0,01%	09/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4063	0,00%	09/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4423		09/01/2026

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