Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,8463	-2,99%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6417	-3,00%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9262	-2,49%	19/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6446	-2,99%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	113,8975	-3,56%	19/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8352	-2,98%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,4519	-3,57%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,8175	-3,06%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,0004	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,3331	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,3050	-3,56%	19/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,0120	-3,56%	19/03/2026
ABRDN I ASIAN BOND A $	173,4484	-0,61%	19/03/2026
ABRDN I ASIAN BOND A DIS $	124,4589	-0,61%	19/03/2026
ABRDN I ASIAN BOND A EUR HDG	132,5246	-0,62%	19/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,7639	-0,61%	19/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8695	-0,69%	19/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7603	-2,73%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,7128	-2,64%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,6108	-2,14%	19/03/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8185	-2,06%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,8778	-2,64%	19/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3031	-2,06%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5439	-2,10%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5120	-2,08%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1306	-1,50%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3036	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3017	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3676	-2,09%	19/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7112	-2,09%	19/03/2026
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 $	11,9311	-0,38%	19/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,9362	0,21%	19/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5062	-0,38%	19/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6805	0,21%	19/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6605	-0,47%	19/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6667	-0,85%	19/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1465	-0,26%	19/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3861	-0,86%	19/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0810	-0,86%	19/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9488	-0,86%	19/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3784	-0,42%	19/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2104	-0,43%	19/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4361	-0,42%	19/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3687	-0,42%	19/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3934	-0,42%	19/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4120	-0,42%	19/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4476	-0,42%	19/03/2026

1 2 3 4 »