Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,7509	-1,38%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2924	-1,40%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2639	-0,52%	02/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7130	-1,38%	02/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	111,1015	2,11%	07/04/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,2535	1,74%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,1268	2,08%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	84,0237	1,67%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,6077	2,11%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3888	2,10%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,8964	2,09%	07/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5767	2,12%	07/04/2026
ABRDN I ASIAN BOND A $	172,4684	0,56%	07/04/2026
ABRDN I ASIAN BOND A DIS $	123,7647	0,56%	07/04/2026
ABRDN I ASIAN BOND A EUR HDG	131,6422	0,54%	07/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,7017	0,55%	07/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8682	0,28%	07/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,3177	1,86%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	67,8907	1,07%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,1839	0,64%	07/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,4727	0,70%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,6708	1,08%	07/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,9378	0,71%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3648	-0,88%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2144	-0,85%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9174	-1,20%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1156	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1140	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1685	-0,86%	07/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5200	-0,85%	07/04/2026
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 $	11,9306	-0,39%	02/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8980	0,37%	02/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5013	-0,39%	02/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6415	0,37%	02/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6422	0,24%	07/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5802	0,60%	07/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9649	0,24%	07/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2982	0,57%	07/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,9959	0,59%	07/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,8714	0,56%	07/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3022	0,21%	07/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1458	0,19%	07/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3598	0,21%	07/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3031	0,19%	07/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3279	0,19%	07/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,3463	0,22%	07/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,3861	0,22%	07/04/2026

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