Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7136	0,35%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8883	0,35%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1703	0,45%	15/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,3780	0,35%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,0725	1,37%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,5134	1,53%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1994	1,37%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	89,4998	1,46%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0084	1,37%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,7428	1,37%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3193	1,37%	15/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,1573	1,37%	15/04/2026
ABRDN I ASIAN BOND A $	175,7060	0,03%	15/04/2026
ABRDN I ASIAN BOND A DIS $	126,0880	0,03%	15/04/2026
ABRDN I ASIAN BOND A EUR HDG	134,0268	0,02%	15/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8786	0,02%	15/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0150	0,16%	15/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,2132	1,53%	15/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,7066	1,80%	15/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,0523	1,90%	15/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,9407	1,97%	15/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,4480	1,81%	15/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,5257	1,97%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0858	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,5647	-0,46%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4340	-0,30%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,8967	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,8949	-0,47%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,0420	-0,46%	15/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3341	-0,46%	15/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1104	-0,10%	15/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,7972	0,06%	15/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6705	-0,10%	15/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5464	0,06%	15/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7151	0,18%	15/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9787	0,67%	15/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0558	0,83%	15/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6302	0,66%	15/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3507	0,67%	15/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1403	0,66%	15/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5331	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3025	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5914	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4777	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5028	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5672	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5940	0,23%	15/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8319	0,23%	15/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,9586	1,93%	15/04/2026

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