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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4219	1,85%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7655	1,84%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1712	1,48%	12/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1238	1,85%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	135,1983	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,1741	2,68%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6800	3,04%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,9705	2,68%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9928	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,4841	3,06%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,3094	3,05%	12/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,4178	3,06%	12/06/2026
ABRDN I ASIAN BOND A $	170,9142	0,71%	12/06/2026
ABRDN I ASIAN BOND A DIS $	122,6492	0,71%	12/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,9682	0,70%	12/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5880	0,70%	12/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0058	0,35%	12/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,5455	2,69%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,6337	3,25%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,2870	2,87%	12/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6304	2,88%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,7553	3,26%	12/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3775	2,88%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3721	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,1919	1,55%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9246	1,18%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2237	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2211	1,54%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4291	1,55%	12/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6879	1,54%	12/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2460	0,27%	12/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1686	-0,09%	12/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7824	0,27%	12/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8627	-0,10%	12/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7066	0,35%	12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2979	0,96%	12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,6272	0,59%	12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8610	0,95%	12/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6142	0,96%	12/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3106	0,95%	12/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6732	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3648	0,25%	12/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7322	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5639	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5893	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7195	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7375	0,26%	12/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9054	0,26%	12/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6343	4,03%	12/06/2026

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