Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3514	-0,36%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8620	-0,36%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4062	-0,82%	27/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0861	-0,36%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,1604	0,20%	27/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7208	0,10%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9181	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,8775	-0,26%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,1945	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4212	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5312	0,20%	27/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0655	0,20%	27/11/2025
ABRDN I ASIAN BOND A $	177,1673	-0,03%	27/11/2025
ABRDN I ASIAN BOND A DIS $	127,1277	-0,03%	27/11/2025
ABRDN I ASIAN BOND A EUR HDG	136,1753	-0,03%	27/11/2025
ABRDN I ASIAN BOND X EUR HDG	10,0158	-0,03%	27/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9297	-0,01%	27/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,9935	0,33%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6319	0,05%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,5439	-0,41%	27/11/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8928	-0,06%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0752	0,05%	27/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3369	-0,05%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9533	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,2710	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4048	-0,13%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6364	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6347	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,5944	-0,03%	27/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,9945	-0,03%	27/11/2025
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 $	11,6272	-0,07%	27/11/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4895	-0,17%	27/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2476	-0,07%	27/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3120	-0,17%	27/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7396	0,06%	27/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6924	0,58%	27/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0305	0,48%	27/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4849	0,58%	27/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1473	0,58%	27/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0641	0,57%	27/11/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2509	0,00%	27/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1941	0,01%	27/11/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3081	0,01%	27/11/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3114	0,00%	27/11/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3360	0,00%	27/11/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2541	0,01%	27/11/2025
ABRDN I EM CORPORATE BOND X DISM $	15,2990	0,01%	27/11/2025

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