Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4401	-1,22%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8396	-1,25%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1839	-0,79%	02/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1508	-1,22%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	121,1724	-1,32%	02/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,6053	-0,74%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2758	-1,35%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,4921	-0,90%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,0225	-1,32%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	40,7848	-1,32%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3546	-1,33%	02/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,1558	-1,32%	02/03/2026
ABRDN I ASIAN BOND A $	179,3634	-0,64%	02/03/2026
ABRDN I ASIAN BOND A DIS $	128,7033	-0,64%	02/03/2026
ABRDN I ASIAN BOND A EUR HDG	137,1910	-0,65%	02/03/2026
ABRDN I ASIAN BOND X EUR HDG	10,1050	-0,65%	02/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,1933	-0,19%	02/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,2485	-0,39%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,2167	-1,39%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,9967	-0,97%	02/03/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,1547	-0,81%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,5630	-1,38%	02/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,7370	-0,80%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8091	-0,38%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9636	-0,36%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1636	0,23%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5848	-0,38%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5829	-0,38%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6662	-0,36%	02/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9996	-0,37%	02/03/2026
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,9878	-0,30%	02/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,7168	0,29%	02/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5663	-0,31%	02/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,4877	0,28%	02/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,8261	-0,13%	02/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0838	-0,39%	02/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2136	0,20%	02/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7559	-0,41%	02/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4625	-0,40%	02/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2568	-0,42%	02/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6087	-0,13%	02/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3864	-0,15%	02/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6671	-0,13%	02/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5522	-0,14%	02/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5772	-0,14%	02/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6237	-0,12%	02/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6469	-0,12%	02/03/2026

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