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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,6997	1,49%	04/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8311	1,48%	04/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3248	1,61%	04/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3537	1,49%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,9459	0,53%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,5885	0,61%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1816	0,52%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,5510	0,65%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3954	0,53%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,0426	0,53%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6749	0,53%	04/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,7668	0,53%	04/08/2026
ABRDN I ASIAN BOND A $	171,5109	-0,02%	04/08/2026
ABRDN I ASIAN BOND A DIS $	123,0745	-0,02%	04/08/2026
ABRDN I ASIAN BOND A EUR HDG	130,1354	-0,03%	04/08/2026
ABRDN I ASIAN BOND X EUR HDG	9,6081	-0,03%	04/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9379	0,02%	04/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,7008	2,99%	04/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,7038	3,12%	04/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,2154	3,08%	04/08/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,2736	3,00%	04/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9540	3,08%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,9943	1,92%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,5562	1,93%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,6452	2,01%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,8305	1,92%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,8280	1,92%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,0000	1,93%	04/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,2906	1,92%	04/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,3288	-0,08%	04/08/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3268	0,01%	04/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8450	-0,08%	04/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9877	0,00%	04/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6549	0,04%	04/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5989	0,26%	04/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9985	0,34%	04/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0848	0,25%	04/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8624	0,25%	04/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4766	0,25%	04/08/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6615	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3304	0,09%	04/08/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7204	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5352	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5604	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7267	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7442	0,10%	04/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8834	0,10%	04/08/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,9497	0,69%	04/08/2026
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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