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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9677	-1,06%	27/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9455	-1,06%	27/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5269	-0,74%	27/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5890	-1,06%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	137,8933	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4889	1,61%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9953	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,7418	1,91%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3713	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,3943	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,7030	1,58%	27/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,8376	1,58%	27/05/2026
ABRDN I ASIAN BOND A $	171,7914	0,10%	27/05/2026
ABRDN I ASIAN BOND A DIS $	123,2788	0,10%	27/05/2026
ABRDN I ASIAN BOND A EUR HDG	130,7558	0,10%	27/05/2026
ABRDN I ASIAN BOND X EUR HDG	9,6437	0,10%	27/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9918	0,13%	27/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6731	1,33%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	81,7185	-0,24%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,6966	0,08%	27/05/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,0719	-0,21%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,2917	-0,24%	27/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,8467	-0,21%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7139	-1,03%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,7890	-1,02%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1758	-0,99%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5885	-1,02%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5858	-1,02%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8215	-1,02%	27/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0641	-1,02%	27/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2325	0,09%	27/05/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,0801	0,12%	27/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7746	0,09%	27/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,7881	0,12%	27/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6846	0,15%	27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2530	0,51%	27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4965	0,53%	27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8349	0,50%	27/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5804	0,51%	27/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2944	0,50%	27/05/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5991	0,18%	27/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3240	0,17%	27/05/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6578	0,18%	27/05/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5129	0,17%	27/05/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5381	0,17%	27/05/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6439	0,18%	27/05/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6665	0,18%	27/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8626	0,17%	27/05/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,1975	1,96%	27/05/2026

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