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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8932	1,66%	15/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9093	1,64%	15/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4975	1,54%	15/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5236	1,66%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	139,1632	2,93%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,7507	2,60%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	15,1073	2,91%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	103,8116	2,81%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,5497	2,93%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,8174	2,93%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,8741	2,92%	15/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	22,0473	2,94%	15/06/2026
ABRDN I ASIAN BOND A $	172,0179	0,65%	15/06/2026
ABRDN I ASIAN BOND A DIS $	123,4412	0,65%	15/06/2026
ABRDN I ASIAN BOND A EUR HDG	130,7884	0,63%	15/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,6489	0,64%	15/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0337	0,21%	15/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8372	1,88%	15/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	81,7781	2,69%	15/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,8133	2,57%	15/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,1411	2,36%	15/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,3155	2,70%	15/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,9310	2,37%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6182	2,37%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,6528	2,40%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1301	2,07%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,4909	2,38%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,4882	2,38%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7266	2,39%	15/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,9669	2,39%	15/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2567	0,09%	15/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1375	-0,24%	15/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7917	0,08%	15/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8337	-0,24%	15/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7208	0,15%	15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3434	0,28%	15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,6201	-0,05%	15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8974	0,26%	15/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6537	0,27%	15/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3395	0,26%	15/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7090	0,20%	15/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3882	0,19%	15/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7681	0,20%	15/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5902	0,19%	15/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6157	0,19%	15/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7545	0,21%	15/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7704	0,21%	15/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9289	0,20%	15/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,2466	3,29%	15/06/2026

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