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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9810	-0,74%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9159	-0,74%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5034	-0,70%	06/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5921	-0,74%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	131,4008	-1,74%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,6119	-1,75%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,2282	-1,75%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,7517	-1,71%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,4593	-1,74%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,1952	-1,74%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,7388	-1,75%	06/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,8398	-1,74%	06/08/2026
ABRDN I ASIAN BOND A $	172,4536	0,13%	06/08/2026
ABRDN I ASIAN BOND A DIS $	123,7510	0,13%	06/08/2026
ABRDN I ASIAN BOND A EUR HDG	130,8319	0,13%	06/08/2026
ABRDN I ASIAN BOND X EUR HDG	9,6598	0,13%	06/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9859	0,02%	06/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,9401	0,97%	06/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,2829	1,01%	06/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,7747	0,96%	06/08/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,8587	0,97%	06/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,5601	0,96%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1098	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,7750	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7356	-0,47%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,9562	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,9537	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1408	-0,46%	06/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4220	-0,46%	06/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,3424	0,00%	06/08/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3096	-0,01%	06/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8573	-0,01%	06/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9717	-0,01%	06/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6850	-0,03%	06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7238	-0,15%	06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0807	-0,16%	06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1890	-0,16%	06/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9736	-0,16%	06/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5611	-0,16%	06/08/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7014	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3566	-0,02%	06/08/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7604	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5651	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5904	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7652	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7805	-0,01%	06/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9091	-0,02%	06/08/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,1859	-1,20%	06/08/2026
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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