Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5203	-0,64%	09/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9077	-0,65%	09/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3748	-0,71%	09/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2282	-0,64%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,6779	-0,58%	09/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7177	-0,51%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9660	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,6613	-0,64%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2672	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,5934	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6004	-0,58%	09/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1514	-0,58%	09/12/2025
ABRDN I ASIAN BOND A $	176,2171	-0,20%	09/12/2025
ABRDN I ASIAN BOND A DIS $	126,4459	-0,20%	09/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,3657	-0,21%	09/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9580	-0,21%	09/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8953	-0,05%	09/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0733	-0,21%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6896	0,16%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,1990	0,09%	09/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,8150	0,22%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0947	0,16%	09/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,2582	0,23%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1838	-0,55%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,7087	-0,54%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5882	-0,48%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8878	-0,55%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8861	-0,55%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8759	-0,54%	09/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2578	-0,54%	09/12/2025
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 $	11,6177	0,14%	09/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4176	0,20%	09/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2347	0,13%	09/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2432	0,20%	09/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7121	-0,04%	09/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6808	-0,38%	09/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9453	-0,31%	09/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4646	-0,38%	09/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1322	-0,38%	09/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0439	-0,39%	09/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2686	-0,41%	09/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1972	-0,42%	09/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3259	-0,41%	09/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3207	-0,42%	09/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3453	-0,42%	09/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2748	-0,41%	09/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3185	-0,41%	09/12/2025

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