Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8802	0,46%	30/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0099	0,45%	30/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3666	0,36%	30/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5316	0,46%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	111,0550	0,16%	30/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,9175	0,16%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,2125	0,15%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	82,3752	0,06%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,6011	0,16%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3902	0,16%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,9325	0,16%	30/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5341	0,16%	30/12/2025
ABRDN I ASIAN BOND A $	178,1923	0,11%	31/12/2025
ABRDN I ASIAN BOND A DIS $	127,8632	0,11%	31/12/2025
ABRDN I ASIAN BOND A EUR HDG	136,6964	0,10%	31/12/2025
ABRDN I ASIAN BOND X EUR HDG	10,0594	0,11%	31/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9766	0,04%	31/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0637	-0,09%	31/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	70,2132	0,02%	31/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,0968	0,37%	31/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7894	0,18%	31/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,2389	0,03%	31/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,2398	0,18%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3931	-0,82%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,1216	-0,81%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,7229	-0,65%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1192	-0,81%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1175	-0,81%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1379	-0,81%	31/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5026	-0,81%	31/12/2025
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 $	11,7603	0,07%	31/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4596	0,23%	31/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,3658	0,07%	31/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2742	0,23%	31/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7457	0,02%	31/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,8040	0,20%	31/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9300	0,36%	31/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5537	0,20%	31/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2347	0,20%	31/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1102	0,19%	31/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,3687	-0,01%	31/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2516	-0,02%	31/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,4262	-0,01%	31/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3898	-0,01%	31/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,4145	-0,01%	31/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,3765	-0,01%	31/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,4143	-0,01%	31/12/2025

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