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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,4824	3,35%	02/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1018	3,35%	02/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,8662	3,31%	02/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,0251	3,35%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	140,8319	0,81%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,9612	0,84%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	15,3101	0,81%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	104,7248	0,77%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,7842	0,81%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	47,3817	0,81%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	20,1196	0,80%	02/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	22,3057	0,81%	02/06/2026
ABRDN I ASIAN BOND A $	171,8994	-0,09%	02/06/2026
ABRDN I ASIAN BOND A DIS $	123,3563	-0,09%	02/06/2026
ABRDN I ASIAN BOND A EUR HDG	130,8019	-0,09%	02/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,6480	-0,09%	02/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0226	0,11%	02/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,9415	0,14%	02/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	80,0777	-1,31%	02/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,3609	-1,35%	02/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6222	-1,27%	02/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,8667	-1,31%	02/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3637	-1,27%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,6715	1,81%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,7202	1,81%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1374	1,85%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,5445	1,81%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,5418	1,81%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,7748	1,81%	02/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,0198	1,81%	02/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2829	0,06%	02/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1301	0,09%	02/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8212	0,06%	02/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8312	0,09%	02/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7072	0,06%	02/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2367	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4762	0,03%	02/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8164	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5633	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2776	-0,01%	02/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6573	0,07%	02/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3608	0,07%	02/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6469	0,06%	02/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5554	0,06%	02/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5383	0,06%	02/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7010	0,07%	02/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6494	0,07%	02/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8458	0,07%	02/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,3831	-0,50%	02/06/2026

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