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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3031	1,38%	29/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7103	1,38%	29/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2714	1,30%	29/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0178	1,38%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	124,4043	-0,66%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7424	-0,87%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4781	-0,66%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	93,7410	-0,74%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,4765	-0,66%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,8436	-0,67%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,7449	-0,67%	29/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,7269	-0,66%	29/07/2026
ABRDN I ASIAN BOND A $	170,7435	0,20%	29/07/2026
ABRDN I ASIAN BOND A DIS $	122,5238	0,20%	29/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,5783	0,19%	29/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5662	0,20%	29/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9521	-0,01%	29/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	72,5812	-1,50%	29/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	54,5202	-1,58%	29/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,0421	-1,71%	29/07/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,9355	-1,50%	29/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,6818	-1,71%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,0276	1,16%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,6111	1,16%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7833	0,95%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,8649	1,17%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,8622	1,17%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,0375	1,16%	29/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,3248	1,17%	29/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2810	0,04%	29/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,4255	-0,17%	29/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8010	0,04%	29/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0785	-0,17%	29/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6641	0,02%	29/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5329	-0,07%	29/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1157	-0,28%	29/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0327	-0,07%	29/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8059	-0,07%	29/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4357	-0,08%	29/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6596	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3317	0,01%	29/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7186	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5360	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5612	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7228	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7406	0,02%	29/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8837	0,01%	29/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,8741	-1,36%	29/07/2026
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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