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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8869	-0,05%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2510	-0,06%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2079	-0,45%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,8093	-0,05%	30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,2528	0,57%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5648	1,14%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5012	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,6668	1,06%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8600	0,57%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,1427	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1162	0,56%	01/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,3166	0,57%	01/10/2026
ABRDN I ASIAN BOND A $	171,3627	-0,34%	01/10/2026
ABRDN I ASIAN BOND A DIS $	97,8569	-20,69%	01/10/2026
ABRDN I ASIAN BOND A EUR HDG	129,6927	-0,34%	01/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,5837	-0,34%	01/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6817	-0,25%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,0192	-0,32%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,9174	0,17%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,8307	0,25%	01/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4259	-0,32%	01/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,7311	0,25%	01/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,2823	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,3050	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1180	-0,31%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0748	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0724	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1734	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5125	-0,21%	30/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4592	-0,11%	30/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,6515	-0,21%	30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9516	-0,12%	30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,2605	-0,21%	30/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,3975	-0,32%	01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4832	-0,32%	01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1968	0,25%	01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9523	-0,33%	01/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	9,0934	-38,49%	01/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	7,3296	-35,63%	01/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,2903	-0,49%	01/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0389	-0,50%	01/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3476	-0,49%	01/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2297	-0,49%	01/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2541	-0,49%	01/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,3946	-0,48%	01/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4313	-0,49%	01/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	7,7179	-33,88%	01/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6212	0,58%	01/10/2026
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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Società: Abrdn SICAV I

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