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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9537	-1,74%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6127	-1,75%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,9418	-2,36%	02/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7243	-1,74%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,5006	-2,50%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2113	-2,59%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4816	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,2746	-3,12%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,7543	-2,50%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,9088	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0565	-2,51%	02/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,1576	-2,50%	02/07/2026
ABRDN I ASIAN BOND A $	170,2255	0,13%	02/07/2026
ABRDN I ASIAN BOND A DIS $	122,1521	0,13%	02/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,3377	0,13%	02/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5445	0,13%	02/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0020	-0,09%	02/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8794	-0,10%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,8308	-0,61%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	59,7746	-1,23%	02/07/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,9966	-0,70%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,8152	-0,61%	02/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,7830	-0,70%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,4589	-3,69%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,3775	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,1651	-3,77%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,3237	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,3210	-3,68%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,5425	-3,69%	02/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7967	-3,68%	02/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2063	-0,11%	02/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3151	-0,18%	02/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7378	-0,11%	02/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9881	-0,18%	02/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7268	-0,05%	02/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3952	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9470	0,00%	02/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9311	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6933	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3615	0,08%	02/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7044	-0,03%	02/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3766	-0,03%	02/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7636	-0,03%	02/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5804	-0,03%	02/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6057	-0,03%	02/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7560	-0,02%	02/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7718	-0,02%	02/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9208	-0,03%	02/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,5077	-2,43%	02/07/2026

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