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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	33,6465	-1,46%	30/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,0486	-2,23%	30/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,5245	-1,46%	30/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	23,3016	-2,23%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0399	-0,49%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1885	-0,49%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6237	-0,50%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8794	-0,49%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9387	-0,49%	30/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3123	-0,50%	30/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,3996	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,7990	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5375	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,7367	-0,56%	30/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,7679	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7689	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8045	-0,55%	30/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7832	-0,54%	30/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7886	-1,32%	30/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2539	-0,55%	30/07/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	108,6084	-0,42%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,5337	-1,20%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	81,4221	-1,19%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,9828	-0,42%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.704,3491	-0,42%	30/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,2307	-0,42%	30/07/2026
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 $	11,4536	-0,18%	30/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4612	-0,19%	30/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,6850	-1,82%	30/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2452	-0,55%	30/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,0574	-0,22%	30/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,3201	-0,22%	30/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0134	-0,22%	30/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,4215	-0,12%	30/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,3153	-0,13%	30/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,5027	-0,12%	30/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,6391	-0,13%	30/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,7454	-0,13%	30/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,4156	-0,12%	30/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,5740	-0,13%	30/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,5994	-0,13%	30/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,4708	-0,13%	30/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,1279	0,66%	30/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	630,2029	0,66%	30/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,6890	0,66%	30/07/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0333	-0,33%	30/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,7724	-0,33%	30/07/2026

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