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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,1583	2,80%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,7049	2,80%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,6572	2,91%	05/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,3393	2,80%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,4838	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,5502	-1,02%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1016	-1,31%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,3327	-1,20%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0662	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,8424	-1,30%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,2814	-1,31%	05/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,3031	-1,30%	05/11/2026
ABRDN I ASIAN BOND A $	175,0192	0,56%	05/11/2026
ABRDN I ASIAN BOND A DIS $	125,5899	0,56%	05/11/2026
ABRDN I ASIAN BOND A EUR HDG	132,2530	0,55%	05/11/2026
ABRDN I ASIAN BOND X EUR HDG	9,7780	0,56%	05/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6956	0,00%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,5082	-1,28%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,7434	-1,17%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,3127	-0,99%	05/11/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,9550	-1,28%	05/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,0194	-0,99%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,4835	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,8645	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4610	1,16%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,2164	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,2146	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,2331	0,87%	05/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,6209	0,87%	05/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5793	0,05%	05/11/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9514	0,34%	05/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0549	0,05%	05/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,5174	0,34%	05/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5653	0,35%	05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8017	1,26%	05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,6154	1,55%	05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1985	1,26%	05/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0057	1,26%	05/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5376	1,26%	05/11/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4625	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1392	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5203	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3486	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3732	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5698	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5961	0,24%	05/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7196	0,24%	05/11/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,4680	-2,11%	05/11/2026
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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