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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3821	1,29%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7559	1,29%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1633	0,87%	09/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0904	1,29%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,3880	3,19%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,0565	2,82%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5963	3,18%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,4701	2,76%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8790	3,19%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,2121	3,19%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1953	3,18%	09/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2882	3,19%	09/06/2026
ABRDN I ASIAN BOND A $	170,2254	0,45%	09/06/2026
ABRDN I ASIAN BOND A DIS $	122,1550	0,45%	09/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,4753	0,45%	09/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5512	0,45%	09/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9554	0,07%	09/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,4079	2,55%	09/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	78,9406	2,83%	09/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,8325	2,41%	09/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,4570	2,46%	09/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,5734	2,84%	09/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1887	2,47%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,4099	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,2560	2,07%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9646	1,70%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2638	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2611	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4717	2,06%	09/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7291	2,06%	09/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2394	0,14%	09/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1706	-0,22%	09/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7770	0,14%	09/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8654	-0,22%	09/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6703	0,05%	09/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,1473	-0,06%	09/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4934	-0,42%	09/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7357	-0,06%	09/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4803	-0,06%	09/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2092	-0,06%	09/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6317	0,11%	09/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3381	0,11%	09/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6907	0,11%	09/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5331	0,10%	09/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5584	0,10%	09/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6793	0,11%	09/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6997	0,11%	09/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8790	0,11%	09/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,4510	3,89%	09/06/2026

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