Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8009	0,46%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,3144	0,45%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,1543	0,79%	27/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,7561	0,46%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	109,7808	-1,27%	27/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,1094	-1,12%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9979	-1,28%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	82,7717	-0,95%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,4221	-1,27%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,9462	-1,27%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,7122	-1,27%	27/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,3639	-1,26%	27/03/2026
ABRDN I ASIAN BOND A $	170,2260	-0,60%	27/03/2026
ABRDN I ASIAN BOND A DIS $	122,1467	-0,60%	27/03/2026
ABRDN I ASIAN BOND A EUR HDG	130,0134	-0,61%	27/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,5801	-0,61%	27/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,7665	-0,36%	27/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,2245	-1,06%	27/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	67,9359	-0,44%	27/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,0618	-0,12%	27/03/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,5597	-0,29%	27/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,6786	-0,44%	27/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,0272	-0,29%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3978	1,04%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,2545	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9743	1,20%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,1482	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,1466	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1980	1,05%	27/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5515	1,05%	27/03/2026
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,9123	-0,02%	27/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8838	0,13%	27/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4856	-0,02%	27/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6307	0,13%	27/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5747	-0,44%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4121	-0,56%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8633	-0,42%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,1640	-0,57%	27/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,8490	-0,57%	27/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,7649	-0,58%	27/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,2392	-0,31%	27/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1078	-0,32%	27/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,2964	-0,31%	27/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2587	-0,31%	27/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2832	-0,32%	27/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,2832	-0,31%	27/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,3264	-0,31%	27/03/2026

1 2 3 4 »