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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8733	-1,57%	28/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2474	-1,58%	28/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2479	-1,67%	28/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7980	-1,57%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,6333	-1,42%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,4716	-1,20%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5441	-1,44%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,7051	-1,52%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9134	-1,42%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,2713	-1,42%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1719	-1,43%	28/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3757	-1,41%	28/09/2026
ABRDN I ASIAN BOND A $	171,1982	-0,53%	28/09/2026
ABRDN I ASIAN BOND A DIS $	122,8501	-0,53%	28/09/2026
ABRDN I ASIAN BOND A EUR HDG	129,5840	-0,55%	28/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,5752	-0,54%	28/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,7321	-0,28%	28/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,0273	-0,79%	28/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,7717	-0,90%	28/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,6744	-0,57%	28/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4266	-0,79%	28/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,5602	-0,56%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,2700	-2,61%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2798	-2,58%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0935	-2,36%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0607	-2,60%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0585	-2,60%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1577	-2,59%	28/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,4974	-2,61%	28/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4539	0,00%	28/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,6289	0,01%	28/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9471	-0,01%	28/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,2408	0,00%	28/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4466	-0,29%	28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5546	-0,13%	28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1537	0,09%	28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0154	-0,15%	28/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8004	-0,14%	28/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4002	-0,16%	28/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4431	-0,34%	28/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1475	-0,36%	28/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5013	-0,34%	28/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3477	-0,35%	28/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3726	-0,35%	28/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5385	-0,34%	28/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5671	-0,34%	28/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7194	-0,35%	28/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,7985	-1,70%	28/09/2026
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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