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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,2664	-0,80%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,3730	-0,81%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,3429	-0,18%	17/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,1326	-0,80%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,2451	-0,21%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8720	0,30%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,2918	-0,21%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,9235	0,41%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,5779	-0,21%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,4705	-0,21%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,8375	-0,21%	17/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,9918	-0,21%	17/09/2026
ABRDN I ASIAN BOND A $	171,2663	-0,08%	17/09/2026
ABRDN I ASIAN BOND A DIS $	122,8990	-0,08%	17/09/2026
ABRDN I ASIAN BOND A EUR HDG	129,6860	-0,08%	17/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,5811	-0,08%	17/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8387	0,01%	17/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,1413	0,05%	17/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,7609	0,67%	17/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,9513	0,56%	17/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9293	0,05%	17/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,7717	0,56%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5938	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,8663	-0,79%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3165	-0,28%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4090	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4066	-0,80%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5399	-0,79%	17/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8609	-0,79%	17/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4480	0,02%	17/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,4984	0,53%	17/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9451	0,02%	17/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,1273	0,53%	17/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5470	0,11%	17/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6114	0,07%	17/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0617	0,59%	17/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0698	0,06%	17/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8558	0,07%	17/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4486	0,06%	17/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6010	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2644	0,00%	17/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6596	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4726	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4976	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6844	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7043	0,01%	17/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8300	0,00%	17/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,4717	-0,37%	17/09/2026
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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