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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,9395	0,35%	09/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	30,1169	0,17%	09/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	24,3987	0,35%	09/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	28,3573	0,12%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9961	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1530	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5523	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8473	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9069	0,39%	09/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2493	0,39%	09/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,9733	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,4130	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2214	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	119,4424	0,61%	09/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	135,5944	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4037	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,4377	0,62%	09/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4094	0,63%	09/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7524	0,39%	09/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9061	0,62%	09/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	117,7937	0,57%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,2400	0,34%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	89,4467	0,40%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4193	0,57%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.016,3088	0,57%	09/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8014	0,57%	09/10/2026
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 $	11,2829	0,22%	09/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2726	0,22%	09/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,2525	0,16%	09/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9393	0,55%	09/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	450,2899	0,40%	09/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,8533	0,40%	09/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6253	0,41%	09/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0138	0,16%	09/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,7798	0,16%	09/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,6653	0,16%	09/10/2026
ABRDN I EURO HY BOND A DISM EUR	26,1346	0,16%	09/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,3129	0,22%	09/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,5819	0,16%	09/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,3122	0,16%	09/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,3368	0,16%	09/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,1761	0,16%	09/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,6703	1,70%	09/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	618,0883	1,70%	09/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4515	1,70%	09/10/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0097	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,7378	0,47%	09/10/2026

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