Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3128	0,96%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8390	0,95%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1505	0,92%	19/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0508	0,96%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,3990	0,73%	19/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5696	0,80%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9285	0,72%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,1867	0,69%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2279	0,72%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,4978	0,72%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5561	0,72%	19/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1109	0,73%	19/12/2025
ABRDN I ASIAN BOND A $	176,8283	0,03%	19/12/2025
ABRDN I ASIAN BOND A DIS $	126,8844	0,03%	19/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,7449	0,03%	19/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9876	0,03%	19/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9365	-0,01%	19/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,7743	0,73%	19/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,3516	1,62%	19/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,7769	1,58%	19/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6150	1,69%	19/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0106	1,62%	19/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,0471	1,70%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1573	0,24%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6735	0,25%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5204	0,33%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8620	0,24%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8603	0,24%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8500	0,25%	19/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2331	0,25%	19/12/2025
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,6819	0,05%	19/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4141	0,13%	19/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2937	0,05%	19/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2367	0,13%	19/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7252	-0,01%	19/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7104	0,10%	19/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8867	0,18%	19/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4827	0,10%	19/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1550	0,10%	19/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0557	0,10%	19/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,3253	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2296	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3827	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3608	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3855	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,3316	0,03%	19/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3719	0,04%	19/12/2025

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