Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,5006	0,36%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5427	0,36%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,5646	0,52%	05/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,3526	0,36%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,8505	1,98%	05/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9396	2,19%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6822	1,98%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,8577	2,14%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,2748	1,98%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	38,9930	1,98%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,5910	1,98%	05/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3156	1,99%	05/03/2026
ABRDN I ASIAN BOND A $	177,3274	-0,09%	05/03/2026
ABRDN I ASIAN BOND A DIS $	127,2424	-0,09%	05/03/2026
ABRDN I ASIAN BOND A EUR HDG	135,5987	-0,10%	05/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,9882	-0,10%	05/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,1144	0,07%	05/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,8387	2,22%	05/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,6994	1,90%	05/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,5880	2,05%	05/03/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,4124	2,10%	05/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6494	1,90%	05/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,9377	2,10%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5660	1,25%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5295	1,26%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0354	1,46%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3234	1,25%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3215	1,25%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,3833	1,26%	05/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7286	1,26%	05/03/2026
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 $	11,9746	0,12%	05/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8351	0,32%	05/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5526	0,12%	05/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5937	0,32%	05/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7862	-0,01%	05/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9830	0,41%	05/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2757	0,61%	05/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6656	0,41%	05/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3706	0,41%	05/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1818	0,40%	05/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5545	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3440	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6127	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5093	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5343	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5734	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5996	0,14%	05/03/2026

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