Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2967	-2,36%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1208	-2,40%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3626	-1,79%	02/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8814	-2,36%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,0833	-2,64%	02/02/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,5725	-1,94%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7385	-2,67%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	84,8668	-2,07%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3075	-2,64%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,0770	-2,64%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6384	-2,65%	02/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3407	-2,63%	02/02/2026
ABRDN I ASIAN BOND A $	177,0434	-0,16%	02/02/2026
ABRDN I ASIAN BOND A DIS $	127,0386	-0,16%	02/02/2026
ABRDN I ASIAN BOND A EUR HDG	135,6006	-0,17%	02/02/2026
ABRDN I ASIAN BOND X EUR HDG	9,9836	-0,17%	02/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0919	0,10%	02/02/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,4647	-1,54%	02/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,4127	-2,30%	02/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,7719	-1,73%	02/02/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,1860	-1,61%	02/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,8230	-2,30%	02/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,6811	-1,60%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5242	-2,22%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,4050	-2,18%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,7795	-1,48%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,2696	-2,21%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,2681	-2,21%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3120	-2,19%	02/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,6660	-2,20%	02/02/2026
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 $	11,8619	0,12%	02/02/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,4427	0,83%	02/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4536	0,11%	02/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2488	0,82%	02/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7681	0,12%	02/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7908	-0,78%	02/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7700	-0,07%	02/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5224	-0,81%	02/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2101	-0,79%	02/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0744	-0,81%	02/02/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5035	0,10%	02/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3248	0,10%	02/02/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4930	-0,29%	02/02/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4815	0,09%	02/02/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4648	-0,21%	02/02/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5148	0,11%	02/02/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4741	-0,34%	02/02/2026

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