Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5830	-1,21%	28/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8410	-1,22%	28/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1724	-0,66%	28/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2657	-1,21%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	124,8947	-0,60%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,2732	-0,16%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6050	-0,62%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,7566	-0,06%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,5454	-0,60%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,0265	-0,60%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,8598	-0,61%	28/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,7674	-0,60%	28/04/2026
ABRDN I ASIAN BOND A $	173,9294	-0,43%	28/04/2026
ABRDN I ASIAN BOND A DIS $	124,8130	-0,43%	28/04/2026
ABRDN I ASIAN BOND A EUR HDG	132,5825	-0,44%	28/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,7741	-0,43%	28/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9856	-0,10%	28/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,6086	-0,71%	28/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,2343	-0,82%	28/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,1809	-0,27%	28/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,7625	-0,38%	28/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1114	-0,82%	28/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,4188	-0,37%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2358	-1,00%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8594	-0,99%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,6522	-0,55%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0626	-1,00%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0606	-1,00%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2289	-0,99%	28/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5099	-1,00%	28/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,0897	-0,29%	28/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8666	0,16%	28/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6464	-0,29%	28/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6049	0,15%	28/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6871	-0,17%	28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9820	-0,11%	28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1663	0,33%	28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6236	-0,12%	28/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3485	-0,12%	28/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1310	-0,12%	28/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5773	-0,08%	28/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3257	-0,08%	28/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6358	-0,08%	28/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5069	-0,08%	28/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5320	-0,08%	28/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6135	-0,07%	28/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6376	-0,07%	28/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8565	-0,08%	28/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,5156	-0,21%	28/04/2026

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