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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,0211	-2,03%	08/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6448	-2,08%	08/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9803	-1,05%	08/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7841	-2,03%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,2382	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,4524	-2,63%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1467	-3,65%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,7692	-2,63%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,2960	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,8163	-3,59%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6030	-3,60%	08/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,6304	-3,58%	08/06/2026
ABRDN I ASIAN BOND A $	169,4670	-0,74%	08/06/2026
ABRDN I ASIAN BOND A DIS $	121,6109	-0,74%	08/06/2026
ABRDN I ASIAN BOND A EUR HDG	128,8935	-0,76%	08/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5082	-0,75%	08/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9459	-0,40%	08/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,0253	-2,63%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,7657	-3,16%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,4474	-2,20%	08/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,9410	-2,20%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0062	-3,16%	08/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,6305	-2,19%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2002	-1,85%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8663	-1,79%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7982	-0,80%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0366	-1,84%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0340	-1,84%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2196	-1,79%	08/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4923	-1,83%	08/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2219	-0,34%	08/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1992	0,66%	08/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7605	-0,34%	08/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8915	0,65%	08/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6650	-0,35%	08/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,1564	-0,88%	08/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,5580	0,11%	08/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7438	-0,89%	08/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4889	-0,89%	08/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2161	-0,90%	08/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6129	-0,26%	08/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3249	-0,28%	08/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6717	-0,27%	08/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5190	-0,27%	08/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5443	-0,27%	08/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6611	-0,26%	08/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6825	-0,26%	08/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8659	-0,28%	08/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,7606	-4,63%	08/06/2026

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