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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	35,6915	-2,00%	10/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,5781	-1,97%	10/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,7496	-2,00%	10/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,5267	-1,88%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0184	0,03%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1723	0,03%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6312	0,03%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8462	0,03%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9078	0,03%	10/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3120	0,03%	10/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,5387	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,9346	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5892	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,7885	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,4328	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8197	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8555	0,05%	10/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8065	0,06%	10/06/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7023	0,18%	10/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2991	0,05%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	115,0512	-2,56%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,8148	-2,44%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,2748	-2,53%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,9902	-2,56%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.925,0144	-2,56%	10/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,2924	-2,56%	10/06/2026
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 $	11,4380	0,01%	10/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4693	0,01%	10/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,5601	-2,34%	10/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3869	0,06%	10/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,1350	-0,03%	10/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8732	-0,03%	10/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0571	-0,03%	10/06/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,2961	0,02%	10/06/2026
ABRDN I EURO HY BOND A CAP EUR	28,2345	0,01%	10/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,2516	0,02%	10/06/2026
ABRDN I EURO HY BOND A DISM EUR	26,5630	0,01%	10/06/2026
ABRDN I EURO HY BOND A DISM GBP	14,8062	-0,07%	10/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,1608	0,02%	10/06/2026
ABRDN I EURO HY BOND W CAP EUR	12,5553	0,01%	10/06/2026
ABRDN I EURO HY BOND W DISM EUR	12,5807	0,01%	10/06/2026
ABRDN I EURO HY BOND X DISM EUR	16,4113	0,02%	10/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,7988	-1,09%	10/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	596,0666	-1,10%	10/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0647	-1,10%	10/06/2026

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