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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,5108	0,82%	09/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,1294	0,82%	09/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,0242	0,65%	09/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,4893	0,82%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,7526	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4828	0,43%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3334	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,5346	0,49%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6492	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,6366	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,8984	0,67%	09/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0819	0,67%	09/10/2026
ABRDN I ASIAN BOND A $	172,1749	0,24%	09/10/2026
ABRDN I ASIAN BOND A DIS $	123,5489	0,24%	09/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,2594	0,24%	09/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6267	0,24%	09/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6979	0,22%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,8273	0,50%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	63,2844	0,33%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	23,5120	0,27%	09/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,9018	0,51%	09/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	25,4732	0,27%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1415	0,37%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,0580	0,38%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1085	0,15%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,9244	0,38%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,9223	0,38%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,0112	0,38%	09/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,3566	0,37%	09/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4820	0,24%	09/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,8601	0,00%	09/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9705	0,23%	09/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4448	0,00%	09/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4323	0,29%	09/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4458	0,47%	09/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2831	0,24%	09/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9135	0,47%	09/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6987	0,47%	09/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3145	0,46%	09/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3417	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0694	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3992	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2661	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2906	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4461	0,23%	09/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4798	0,24%	09/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6457	0,23%	09/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6043	0,37%	09/10/2026
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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