Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,2094	1,10%	10/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7357	1,09%	10/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9695	0,84%	10/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9505	1,10%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	117,8101	1,18%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,0921	0,82%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,8482	1,17%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,8043	0,92%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,5500	1,18%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,6459	1,18%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,8549	1,18%	10/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,6392	1,18%	10/04/2026
ABRDN I ASIAN BOND A $	175,1012	0,21%	10/04/2026
ABRDN I ASIAN BOND A DIS $	125,6540	0,21%	10/04/2026
ABRDN I ASIAN BOND A EUR HDG	133,5956	0,21%	10/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8461	0,21%	10/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9640	0,16%	10/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,9141	1,09%	10/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,4456	1,03%	10/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,8253	0,77%	10/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,4437	0,68%	10/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,8575	1,03%	10/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,9870	0,68%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,9267	1,95%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2617	1,96%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,3311	1,60%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,7233	1,95%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,7216	1,95%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8471	1,95%	10/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1526	1,95%	10/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,0737	0,19%	10/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8287	-0,17%	10/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6367	0,18%	10/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5764	-0,17%	10/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6907	0,00%	10/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7748	0,26%	10/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9455	-0,09%	10/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4595	0,25%	10/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1695	0,25%	10/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0023	0,25%	10/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4358	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2372	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4939	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4048	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4297	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4736	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5060	0,17%	10/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7682	0,17%	10/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,4089	1,29%	10/04/2026

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