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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,4115	1,50%	28/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4789	1,49%	28/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,3521	1,74%	28/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,7066	1,49%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	126,3626	2,26%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,5512	2,40%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6341	2,26%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	95,2511	2,51%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,7515	2,26%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,4842	2,26%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,9793	2,26%	28/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,0750	2,27%	28/10/2026
ABRDN I ASIAN BOND A $	172,8520	-0,25%	28/10/2026
ABRDN I ASIAN BOND A DIS $	124,0348	-0,25%	28/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,6740	-0,26%	28/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6602	-0,26%	28/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6870	0,02%	28/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,1854	2,02%	28/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,9961	2,27%	28/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,8007	2,15%	28/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1743	2,02%	28/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,6286	2,15%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,4755	2,35%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,8386	2,36%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5167	2,49%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,2057	2,35%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,2038	2,35%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,2187	2,36%	28/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,6084	2,35%	28/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5737	-0,02%	28/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	14,0597	0,11%	28/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0521	-0,03%	28/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,6174	0,10%	28/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5050	0,06%	28/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4729	0,20%	28/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4243	0,33%	28/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9251	0,19%	28/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7154	0,20%	28/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3184	0,19%	28/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3773	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0849	0,10%	28/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4349	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2864	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3110	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4863	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5175	0,11%	28/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6653	0,10%	28/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,5712	2,58%	28/10/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

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