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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,0920	1,27%	09/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,7983	1,21%	09/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,8662	1,27%	09/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,7320	1,12%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2699	0,09%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3682	0,09%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7926	0,08%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,1329	0,09%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1750	0,09%	09/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4992	0,08%	09/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7826	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,1699	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5954	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0709	-0,06%	09/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,5432	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8461	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8817	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9018	-0,04%	09/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6963	-0,19%	09/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3318	-0,04%	09/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	121,6200	0,56%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1041	0,41%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,2237	0,51%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	19,0174	0,56%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.147,3545	0,56%	09/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,4320	0,57%	09/09/2026
ABRDN I EMERGING MARKETS INCOME EQUITY A CAP EUR	0
ABRDN I EMERGING MARKETS INCOME EQUITY A CAP EUR HDG	0
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $	11,5094	-0,02%	09/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4939	-0,03%	09/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,0495	-0,17%	09/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2814	-0,07%	09/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	460,1850	-0,21%	09/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,4908	-0,21%	09/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8556	-0,21%	09/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5953	-0,04%	09/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,4624	-0,05%	09/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8521	-0,04%	09/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,7775	-0,05%	09/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,8664	0,04%	09/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7626	-0,04%	09/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,6251	-0,05%	09/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,6506	-0,05%	09/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,5665	-0,05%	09/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,8951	-1,78%	09/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	620,0916	-1,78%	09/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4940	-1,78%	09/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,4226	-0,01%	09/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,2918	-0,01%	09/09/2026

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