Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6568	-0,18%	02/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,8680	-2,10%	02/04/2026
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 $	31,5177	-1,60%	02/04/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8348	-0,75%	02/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,1790	-1,60%	02/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,7022	-0,85%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,6471	-0,10%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8821	-0,10%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,3659	-0,10%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4372	-0,10%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5314	-0,09%	02/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0180	-0,10%	02/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,4071	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	49,8656	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2044	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,7504	-0,48%	02/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	135,3293	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,3326	-0,47%	02/04/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,3667	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,1969	-0,46%	02/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0695	0,29%	02/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,8365	-0,47%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	94,3066	-2,02%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,2328	-1,27%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	71,8182	-1,16%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,7464	-2,02%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.218,3320	-2,02%	02/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,7915	-2,02%	02/04/2026
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 $	11,2457	-0,13%	02/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3273	-0,13%	02/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,4702	-0,71%	02/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,1906	-0,33%	02/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	466,7881	-0,54%	02/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,2484	-0,54%	02/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9946	-0,54%	02/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,5548	-0,18%	02/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,4953	-0,18%	02/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,7502	-0,18%	02/04/2026
ABRDN I EURO HY BOND A DISM EUR	25,8672	-0,18%	02/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,5927	-0,07%	02/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,6645	-0,18%	02/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,2497	-0,19%	02/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,2744	-0,19%	02/04/2026
ABRDN I EURO HY BOND X DISM EUR	15,9649	-0,18%	02/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	69,7856	-0,73%	02/04/2026

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