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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9228	0,03%	09/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5786	0,03%	09/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,6049	-0,03%	09/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6905	0,03%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,8711	0,55%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5025	0,40%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9069	0,54%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,0042	0,49%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3682	0,55%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,3641	0,55%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,6432	0,54%	09/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,8812	0,55%	09/09/2026
ABRDN I ASIAN BOND A $	173,8508	0,02%	09/09/2026
ABRDN I ASIAN BOND A DIS $	124,7536	0,02%	09/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,6958	0,02%	09/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7284	0,02%	09/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9590	-0,05%	09/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,1242	0,86%	09/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	62,0451	0,80%	09/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7391	0,71%	09/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,9658	0,86%	09/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6207	0,71%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8371	0,30%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,3070	0,31%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4207	0,17%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6706	0,31%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6682	0,31%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8272	0,31%	09/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1320	0,31%	09/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4504	0,06%	09/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3234	-0,09%	09/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9500	0,06%	09/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9729	-0,10%	09/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6229	-0,07%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7383	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9714	-0,43%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1822	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9726	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5428	-0,29%	09/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7256	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3565	-0,05%	09/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7847	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5709	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5963	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7998	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8129	-0,04%	09/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9174	-0,04%	09/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,3484	0,73%	09/09/2026
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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