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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,6394	-1,16%	10/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,4607	-1,17%	10/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,5904	-1,16%	10/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,4287	-1,13%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2269	-0,32%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3346	-0,32%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7568	-0,33%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0873	-0,32%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1325	-0,32%	10/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4613	-0,33%	10/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,6705	-0,21%	10/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0612	-0,21%	10/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5724	-0,22%	10/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,7819	-0,23%	10/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,2375	-0,22%	10/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8189	-0,21%	10/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8545	-0,21%	10/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8710	-0,21%	10/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6654	-0,19%	10/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3053	-0,21%	10/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	121,1224	-0,41%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,9991	-0,39%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	89,8412	-0,42%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,9396	-0,41%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.130,3662	-0,41%	10/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,3488	-0,41%	10/09/2026
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 $	11,4976	-0,10%	10/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4822	-0,11%	10/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9713	-0,49%	10/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2484	-0,27%	10/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	458,4840	-0,37%	10/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,0381	-0,37%	10/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8156	-0,37%	10/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5524	-0,17%	10/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,4114	-0,18%	10/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7652	-0,17%	10/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,7296	-0,18%	10/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,8342	-0,22%	10/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,6762	-0,17%	10/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,6022	-0,18%	10/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,6275	-0,18%	10/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,5370	-0,18%	10/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,8310	-0,08%	10/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	619,5744	-0,08%	10/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4843	-0,08%	10/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,4099	-0,07%	10/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,2750	-0,07%	10/09/2026

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Società: Abrdn SICAV I

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