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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,1062	0,66%	07/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6354	0,65%	07/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7372	0,62%	07/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,8462	0,66%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	138,0198	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,5394	1,98%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,9241	1,99%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	102,0991	1,95%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	19,3891	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	46,4146	2,00%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,6655	1,99%	07/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,9039	2,00%	07/09/2026
ABRDN I ASIAN BOND A $	174,0279	0,10%	07/09/2026
ABRDN I ASIAN BOND A DIS $	124,8806	0,10%	07/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,8314	0,09%	07/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7381	0,09%	07/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9711	-0,05%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,0106	0,82%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	61,9521	0,77%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,7212	0,80%	07/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,9352	0,82%	07/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,6002	0,81%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8966	1,24%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,4156	1,26%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4815	1,24%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,7346	1,25%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,7321	1,25%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8981	1,25%	07/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1983	1,25%	07/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4439	0,02%	07/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3239	0,01%	07/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9444	0,01%	07/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9740	0,00%	07/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6344	-0,05%	07/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8101	0,05%	07/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0490	0,03%	07/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2439	0,04%	07/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0376	0,04%	07/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5938	0,03%	07/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7331	0,00%	07/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3622	-0,01%	07/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7921	0,00%	07/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5774	0,00%	07/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6027	0,00%	07/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,8062	0,01%	07/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8190	0,01%	07/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9224		07/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	19,3121	2,16%	07/09/2026
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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