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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,3014	-0,61%	13/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,0640	-0,61%	13/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,8413	-0,67%	13/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,3112	-0,61%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	128,8054	-2,18%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8591	-2,22%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,9051	-2,18%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,4238	-2,24%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,0947	-2,18%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,3086	-2,18%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,3345	-2,18%	13/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,4567	-2,18%	13/10/2026
ABRDN I ASIAN BOND A $	172,9342	0,15%	13/10/2026
ABRDN I ASIAN BOND A DIS $	124,0936	0,15%	13/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,8167	0,15%	13/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6685	0,15%	13/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,7218	0,14%	13/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	81,5040	-2,04%	13/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,4538	-2,10%	13/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,9074	-2,08%	13/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,2965	-2,04%	13/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,8202	-2,08%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9625	-0,77%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,7289	-0,76%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9512	-0,80%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7312	-0,77%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7292	-0,77%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,7975	-0,76%	13/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,1536	-0,77%	13/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4953	-0,02%	13/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9034	-0,07%	13/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9819	-0,02%	13/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4822	-0,07%	13/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4545	0,15%	13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5437	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4138	0,25%	13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9949	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7848	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3795	0,30%	13/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3664	0,10%	13/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0847	0,09%	13/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4238	0,10%	13/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2835	0,10%	13/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3080	0,09%	13/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4708	0,10%	13/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5031	0,10%	13/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6615	0,09%	13/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,0275	-2,41%	13/10/2026
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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