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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,8550	-1,24%	02/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5600	-1,25%	02/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,6373	-0,86%	02/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6337	-1,24%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,8981	-1,28%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8005	-1,11%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3735	-1,29%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,7187	-0,90%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6696	-1,28%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,6932	-1,28%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,9383	-1,28%	02/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0890	-1,27%	02/09/2026
ABRDN I ASIAN BOND A $	172,8879	-0,18%	02/09/2026
ABRDN I ASIAN BOND A DIS $	124,0627	-0,18%	02/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,0010	-0,18%	02/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,6761	-0,18%	02/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9437	-0,19%	02/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,0672	-1,25%	02/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,7701	-0,88%	02/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2953	-1,09%	02/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4256	-1,25%	02/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,1367	-1,08%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8056	-1,34%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2402	-1,32%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4334	-1,16%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6345	-1,34%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6320	-1,34%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,7863	-1,33%	02/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,0927	-1,33%	02/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4126	0,05%	02/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3501	0,22%	02/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9160	0,05%	02/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9991	0,22%	02/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6210	-0,21%	02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6836	-0,33%	02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9996	-0,16%	02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1393	-0,34%	02/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9264	-0,33%	02/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5106	-0,34%	02/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7122	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3505	-0,13%	02/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7712	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5633	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5885	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7847	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7987	-0,12%	02/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9096	-0,13%	02/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,4721	-1,51%	02/09/2026
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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