Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7378	-0,42%	19/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,3781	-3,39%	19/03/2026
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 $	31,8007	-2,46%	19/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8580	-1,95%	19/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,3456	-2,46%	19/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,9547	-1,87%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,6945	-0,89%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9177	-0,89%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4118	-0,90%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4848	-0,89%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5746	-0,89%	19/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0646	-0,89%	19/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,8680	-1,16%	19/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,3102	-1,16%	19/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3023	-1,16%	19/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	122,0334	-1,18%	19/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,6330	-1,17%	19/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4479	-1,16%	19/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,4819	-1,16%	19/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,3200	-1,15%	19/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2562	-0,56%	19/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9480	-1,16%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	98,3557	-3,39%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,2090	-2,81%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	74,3074	-2,89%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,3796	-3,39%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.356,7319	-3,39%	19/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,4648	-3,39%	19/03/2026
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 $	11,3223	-0,37%	19/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4045	-0,38%	19/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,9807	-2,47%	19/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2413	-0,79%	19/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,5596	-0,74%	19/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,7085	-0,74%	19/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0348	-0,74%	19/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,6345	-0,62%	19/03/2026
ABRDN I EURO HY BOND A CAP EUR	27,6062	-0,62%	19/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,9188	-0,62%	19/03/2026
ABRDN I EURO HY BOND A DISM EUR	25,9708	-0,62%	19/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,4924	-0,70%	19/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,8268	-0,62%	19/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,3039	-0,63%	19/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,3283	-0,63%	19/03/2026
ABRDN I EURO HY BOND X DISM EUR	16,0253	-0,62%	19/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,0788	-0,07%	05/03/2026

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