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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,0518	-1,20%	27/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,3694	-1,22%	27/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,0375	-0,99%	27/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,4016	-1,20%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,5662	0,78%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,0468	1,23%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,3330	0,78%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,9159	0,99%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,3587	0,78%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,5443	0,78%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,5819	0,78%	27/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,6303	0,78%	27/10/2026
ABRDN I ASIAN BOND A $	173,2904	0,04%	27/10/2026
ABRDN I ASIAN BOND A DIS $	124,3494	0,04%	27/10/2026
ABRDN I ASIAN BOND A EUR HDG	131,0122	0,03%	27/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6851	0,04%	27/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6839	-0,12%	27/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,6583	0,37%	27/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,7099	0,58%	27/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,3416	0,82%	27/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,7748	0,37%	27/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1305	0,82%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,2810	-1,39%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,4736	-1,37%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3096	-0,93%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	8,9941	-1,38%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,9924	-1,38%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,9835	-1,37%	27/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,3874	-1,38%	27/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5767	0,12%	27/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	14,0448	0,56%	27/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0553	0,11%	27/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,6044	0,56%	27/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4990	0,05%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4401	-0,18%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3702	0,27%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8986	-0,19%	27/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6864	-0,18%	27/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2970	-0,19%	27/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3584	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0728	-0,03%	27/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4160	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2723	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2968	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4680	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5004	-0,02%	27/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6534	-0,02%	27/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,1300	0,72%	27/10/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

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