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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8040	-0,57%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8933	-0,58%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4884	-0,18%	28/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4499	-0,57%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	136,3365	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,3001	-0,84%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,8236	-1,15%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,9764	-0,74%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,1527	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,8703	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,4800	-1,13%	28/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,5915	-1,13%	28/05/2026
ABRDN I ASIAN BOND A $	171,5264	-0,15%	28/05/2026
ABRDN I ASIAN BOND A DIS $	123,0887	-0,15%	28/05/2026
ABRDN I ASIAN BOND A EUR HDG	130,5458	-0,16%	28/05/2026
ABRDN I ASIAN BOND X EUR HDG	9,6284	-0,16%	28/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9798	-0,09%	28/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,6215	-0,33%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,2450	-1,80%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,8336	-1,42%	28/05/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,7373	-1,52%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,9082	-1,80%	28/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,4858	-1,51%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7319	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,8254	0,18%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,2244	0,48%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,6082	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,6055	0,17%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8447	0,18%	28/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0849	0,17%	28/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2361	0,03%	28/05/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1223	0,32%	28/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7777	0,03%	28/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8258	0,32%	28/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6791	-0,06%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2081	-0,28%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4989	0,02%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7951	-0,29%	28/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5396	-0,28%	28/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2615	-0,29%	28/05/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6023	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3243	0,00%	28/05/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6610	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5150	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5402	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6473	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6696	0,02%	28/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8632	0,01%	28/05/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,0525	-0,76%	28/05/2026

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