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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	34,3231	2,06%	10/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,4943	1,97%	10/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,9815	2,06%	10/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,3647	1,81%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0524	0,31%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1971	0,31%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5829	0,30%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9142	0,31%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9656	0,31%	10/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2876	0,30%	10/11/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,8742	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,2867	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3839	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	121,0475	0,40%	10/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,7540	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6077	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6422	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6688	0,41%	10/11/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0397	0,16%	10/11/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1040	0,41%	10/11/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	104,9180	2,21%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,2427	1,95%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	78,4777	2,11%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,4059	2,21%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.576,7637	2,21%	10/11/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,6486	2,21%	10/11/2026
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 $	11,3763	-0,04%	10/11/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3434	-0,04%	10/11/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,5415	1,90%	10/11/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9999	-0,01%	10/11/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	458,3570	0,19%	10/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,0004	0,19%	10/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8189	0,19%	10/11/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1584	0,65%	10/11/2026
ABRDN I EURO HY BOND A CAP EUR	27,9041	0,64%	10/11/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,9496	0,65%	10/11/2026
ABRDN I EURO HY BOND A DISM EUR	26,2521	0,64%	10/11/2026
ABRDN I EURO HY BOND A DISM GBP	14,1739	0,80%	10/11/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,8686	0,65%	10/11/2026
ABRDN I EURO HY BOND W CAP EUR	12,3565	0,64%	10/11/2026
ABRDN I EURO HY BOND W DISM EUR	12,3813	0,64%	10/11/2026
ABRDN I EURO HY BOND X DISM EUR	16,2565	0,65%	10/11/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,8520	0,76%	10/11/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	643,1718	0,76%	10/11/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,9102	0,76%	10/11/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9612	0,54%	10/11/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6724	0,53%	10/11/2026

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