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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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 $	36,6454	-1,93%	16/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,0629	-2,68%	16/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,3473	-1,93%	16/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,4019	-2,33%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1971	0,17%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3113	0,17%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7584	0,17%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0438	0,17%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0912	0,17%	16/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4533	0,17%	16/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,9398	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,3230	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6511	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,1980	0,07%	16/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,2605	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,9030	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9390	0,08%	16/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9284	0,08%	16/07/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,9743	-0,33%	16/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3812	0,08%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	114,4280	-2,21%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,8799	-2,61%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	85,0989	-2,96%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,8928	-2,21%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.903,0967	-2,21%	16/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,2021	-2,21%	16/07/2026
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 $	11,5023	0,07%	16/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5119	0,06%	16/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,7430	-3,21%	16/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3776	0,09%	16/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,0067	-0,03%	16/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5728	-0,03%	16/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0343	-0,03%	16/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5991	0,06%	16/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,5287	0,05%	16/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8567	0,05%	16/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,8397	0,05%	16/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,7197	-0,31%	16/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7722	0,05%	16/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6736	0,04%	16/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6992	0,04%	16/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5912	0,05%	16/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,9651	0,18%	16/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	621,0414	0,18%	16/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,5216	0,18%	16/07/2026

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