Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9324	0,15%	27/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9504	0,14%	27/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3135	-0,35%	27/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5624	0,15%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	125,6541	1,58%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,3061	1,20%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6892	1,55%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,8079	1,06%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,6520	1,58%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,2823	1,57%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,9688	1,57%	27/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,8871	1,58%	27/04/2026
ABRDN I ASIAN BOND A $	174,6778	0,25%	27/04/2026
ABRDN I ASIAN BOND A DIS $	125,3501	0,25%	27/04/2026
ABRDN I ASIAN BOND A EUR HDG	133,1639	0,23%	27/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8168	0,24%	27/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9984	0,13%	27/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,7131	1,48%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,8708	1,40%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,3354	0,89%	27/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,8410	1,03%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,2767	1,41%	27/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,5031	1,03%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3397	0,91%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,0475	0,94%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7053	0,56%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1747	0,92%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1721	0,92%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3511	0,93%	27/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6261	0,93%	27/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1244	0,19%	27/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8464	-0,18%	27/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6801	0,18%	27/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5870	-0,19%	27/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7038	0,09%	27/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9999	0,17%	27/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1161	-0,20%	27/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6401	0,15%	27/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3651	0,16%	27/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1447	0,15%	27/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5906	0,08%	27/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3357	0,06%	27/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6491	0,08%	27/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5175	0,07%	27/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5427	0,08%	27/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6256	0,09%	27/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6490	0,09%	27/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8664	0,08%	27/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,5521	1,98%	27/04/2026

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