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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	34,7856	1,91%	04/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,7257	1,36%	04/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,2616	1,91%	04/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,6099	1,25%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9686	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1316	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5172	0,08%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8236	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8809	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2165	0,08%	04/11/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5268	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9495	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3181	0,17%	04/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,3318	0,16%	04/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,8762	0,17%	04/11/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5269	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5613	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5706	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8707	-0,47%	04/11/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0255	0,17%	04/11/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	106,2323	0,97%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,4667	0,32%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	79,1159	0,43%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,6114	0,97%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.621,6687	0,97%	04/11/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,8675	0,98%	04/11/2026
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 $	11,3343	0,02%	04/11/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3074	0,01%	04/11/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,5960	0,38%	04/11/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9424	-1,31%	04/11/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	454,0210	0,25%	04/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,8463	0,25%	04/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7160	0,25%	04/11/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8802	0,41%	04/11/2026
ABRDN I EURO HY BOND A CAP EUR	27,6014	0,40%	04/11/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,3867	0,41%	04/11/2026
ABRDN I EURO HY BOND A DISM EUR	25,9672	0,40%	04/11/2026
ABRDN I EURO HY BOND A DISM GBP	14,0045	0,51%	04/11/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,3051	0,41%	04/11/2026
ABRDN I EURO HY BOND W CAP EUR	12,2244	0,40%	04/11/2026
ABRDN I EURO HY BOND W DISM EUR	12,2490	0,40%	04/11/2026
ABRDN I EURO HY BOND X DISM EUR	16,0787	0,40%	04/11/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,2907	0,80%	04/11/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	638,7506	0,80%	04/11/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,8294	0,79%	04/11/2026
ABRDN I FRONTIER MARKETS BOND A $	16,8620	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5398	0,23%	04/11/2026

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