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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7016	0,67%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8224	0,67%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1172	1,00%	27/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3527	0,67%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,2775	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2243	0,62%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,7429	0,42%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5281	0,76%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1444	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,8310	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4231	0,43%	27/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,6226	0,43%	27/08/2026
ABRDN I ASIAN BOND A $	173,8656	0,02%	27/08/2026
ABRDN I ASIAN BOND A DIS $	124,7642	0,02%	27/08/2026
ABRDN I ASIAN BOND A EUR HDG	131,7763	0,01%	27/08/2026
ABRDN I ASIAN BOND X EUR HDG	9,7325	0,02%	27/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0176	-0,05%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,3993	0,84%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	62,0642	1,17%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7949	1,03%	27/08/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	22,0317	0,84%	27/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6745	1,03%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0800	0,99%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,7421	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,6364	1,19%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9302	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9276	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1126	1,00%	27/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3997	1,00%	27/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4062	-0,01%	27/08/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,2653	0,18%	27/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9118	-0,02%	27/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9248	0,17%	27/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6823	-0,07%	27/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8647	-0,26%	27/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0790	-0,08%	27/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2963	-0,27%	27/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0910	-0,27%	27/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,6402	-0,27%	27/08/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7606	-0,01%	27/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3865	-0,02%	27/08/2026
ABRDN I EM CORPORATE BOND A DISM $	17,8200	-0,01%	27/08/2026
ABRDN I EM CORPORATE BOND W CAP $	13,6026	-0,02%	27/08/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6280	-0,02%	27/08/2026
ABRDN I EM CORPORATE BOND X CAP $	16,8285	-0,01%	27/08/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8401	-0,01%	27/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9431	-0,02%	27/08/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,9090	0,29%	27/08/2026
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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Società: Abrdn SICAV I

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