Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,1971	-1,21%	04/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1409	-1,21%	04/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,3342	-0,68%	04/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8072	-1,21%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	110,6275	-1,18%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,2765	-0,96%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,2071	-1,18%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	84,8449	-0,66%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,5411	-1,18%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,2560	-1,18%	04/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,8955	-1,18%	04/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,4465	-1,18%	04/11/2025
ABRDN I ASIAN BOND A $	177,7398	-0,16%	04/11/2025
ABRDN I ASIAN BOND A DIS $	127,5385	-0,16%	04/11/2025
ABRDN I ASIAN BOND A EUR HDG	136,7997	-0,15%	04/11/2025
ABRDN I ASIAN BOND X EUR HDG	10,0582	-0,15%	04/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9086	-0,14%	04/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,4126	-1,50%	04/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	70,5778	-1,50%	04/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,9571	-0,98%	04/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3094	-1,28%	04/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,3121	-1,50%	04/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,7756	-1,28%	04/11/2025
ABRDN I CCBI BELT & ROAD BD A $	10,7887	-0,12%	28/10/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0373	-0,88%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,3886	-0,88%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5362	-0,65%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7208	-0,88%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7191	-0,88%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6777	-0,88%	04/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0772	-0,88%	04/11/2025
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 $	11,5751	-0,08%	04/11/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,5373	0,14%	04/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2042	-0,09%	04/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3625	0,14%	04/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7077	-0,14%	04/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5679	-0,19%	04/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0359	0,03%	04/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3952	-0,20%	04/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0440	-0,19%	04/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9975	-0,20%	04/11/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2330	-0,08%	04/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1965	-0,08%	04/11/2025
ABRDN I EM CORPORATE BOND A DISM $	17,2902	-0,08%	04/11/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3060	-0,08%	04/11/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3306	-0,08%	04/11/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2296	-0,07%	04/11/2025

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