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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9206	0,48%	04/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5793	0,48%	04/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,6093	0,19%	04/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6891	0,48%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	135,3165	1,47%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,1017	1,31%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6333	1,46%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,1437	1,17%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,0094	1,47%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,5061	1,47%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,2819	1,46%	04/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,4736	1,47%	04/09/2026
ABRDN I ASIAN BOND A $	173,8594	0,13%	04/09/2026
ABRDN I ASIAN BOND A DIS $	124,7597	0,13%	04/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,7188	0,12%	04/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7294	0,13%	04/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9770	0,12%	04/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,3302	1,36%	04/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,4773	1,07%	04/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,5410	1,21%	04/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,7562	1,37%	04/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,4037	1,21%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7754	-0,48%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,1867	-0,47%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3653	-0,63%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6023	-0,48%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5998	-0,48%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7511	-0,48%	04/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0596	-0,47%	04/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4411	0,24%	04/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3232	0,09%	04/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9427	0,24%	04/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9743	0,08%	04/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6397	0,12%	04/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8020	0,38%	04/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0439	0,22%	04/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2387	0,38%	04/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0315	0,37%	04/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5904	0,37%	04/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7323	0,07%	04/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3629	0,06%	04/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7914	0,07%	04/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5779	0,06%	04/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6033	0,06%	04/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,8044	0,07%	04/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8174	0,07%	04/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9224	0,06%	04/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,9036	1,38%	04/09/2026
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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