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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,2670	2,14%	29/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7111	2,14%	29/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3527	2,13%	29/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9905	2,14%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	135,4433	0,62%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5434	0,61%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6951	0,61%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,5801	0,60%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,0272	0,62%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,5630	0,62%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,3354	0,61%	29/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,4641	0,62%	29/06/2026
ABRDN I ASIAN BOND A $	170,7027	0,05%	29/06/2026
ABRDN I ASIAN BOND A DIS $	122,4976	0,05%	29/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,7110	0,03%	29/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5716	0,04%	29/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0432	0,02%	29/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8885	-0,04%	29/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,5907	1,41%	29/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,5806	1,39%	29/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,3878	1,40%	29/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,2299	1,41%	29/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1234	1,40%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,7466	1,88%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,9050	1,89%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,4459	1,89%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,6342	1,89%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,6315	1,89%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,8850	1,89%	29/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,1195	1,89%	29/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2273	0,18%	29/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3434	0,17%	29/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7590	0,17%	29/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0145	0,16%	29/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7448	0,01%	29/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3980	0,08%	29/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9560	0,07%	29/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9359	0,07%	29/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6970	0,07%	29/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3664	0,06%	29/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7193	0,03%	29/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3899	0,02%	29/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7785	0,03%	29/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5929	0,02%	29/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6183	0,02%	29/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7690	0,03%	29/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7842	0,03%	29/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9327	0,03%	29/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,8155	-0,01%	29/06/2026

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