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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,2941	-2,20%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,0634	-2,27%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,8956	-1,55%	08/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,3056	-2,21%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	131,8709	-1,67%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,3855	-1,60%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,2387	-1,68%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,0409	-1,56%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,5253	-1,67%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,3403	-1,67%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,7734	-1,67%	08/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,9414	-1,67%	08/10/2026
ABRDN I ASIAN BOND A $	171,7562	-0,06%	08/10/2026
ABRDN I ASIAN BOND A DIS $	123,2485	-0,06%	08/10/2026
ABRDN I ASIAN BOND A EUR HDG	129,9495	-0,07%	08/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6037	-0,06%	08/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6704	-0,06%	08/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	83,4071	-1,68%	08/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	63,0772	-1,57%	08/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	23,4485	-1,61%	08/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,7915	-1,68%	08/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	25,4039	-1,61%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1074	-1,88%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,9936	-1,80%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0952	-0,25%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8871	-1,86%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8849	-1,86%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,9699	-1,82%	08/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,3184	-1,85%	08/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4526	-0,05%	08/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,8597	1,53%	08/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9426	-0,08%	08/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4447	1,50%	08/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4054	-0,15%	08/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3688	-0,57%	08/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2446	-0,50%	08/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8489	-0,58%	08/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6304	-0,57%	08/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2625	-0,58%	08/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3015	-0,11%	08/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0421	-0,12%	08/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3588	-0,11%	08/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2357	-0,12%	08/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2602	-0,12%	08/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4076	-0,11%	08/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4434	-0,11%	08/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6191	-0,12%	08/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,5354	-2,01%	08/10/2026
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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