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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	30,1036	0,55%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3050	0,54%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,2633	0,74%	13/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,5549	0,55%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,8895	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8609	0,95%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,6814	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,0200	0,90%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,9494	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,3866	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,2812	0,70%	13/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3557	0,70%	13/05/2026
ABRDN I ASIAN BOND A $	172,7774	-0,11%	13/05/2026
ABRDN I ASIAN BOND A DIS $	123,9864	-0,11%	13/05/2026
ABRDN I ASIAN BOND A EUR HDG	131,6097	-0,12%	13/05/2026
ABRDN I ASIAN BOND X EUR HDG	9,7046	-0,12%	13/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9798	-0,10%	13/05/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,5833	1,41%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,8472	-0,07%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,2388	0,12%	13/05/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2363	0,17%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,5795	-0,07%	13/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,0174	0,18%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	11,1276	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	20,5246	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,4878	2,11%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	12,0313	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	12,0285	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	13,3032	1,86%	13/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	12,5214	1,86%	13/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1835	0,10%	13/05/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,9459	0,35%	13/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7319	0,10%	13/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6716	0,34%	13/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6699	-0,11%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9857	-0,37%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1460	-0,13%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6174	-0,38%	13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3461	-0,38%	13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1211	-0,39%	13/05/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5986	-0,09%	13/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3318	-0,10%	13/05/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6574	-0,09%	13/05/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5177	-0,10%	13/05/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5430	-0,10%	13/05/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6387	-0,09%	13/05/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6615	-0,09%	13/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8668	-0,10%	13/05/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,5978	0,06%	13/05/2026

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