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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 $	37,7134	-0,43%	27/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,9792	-0,11%	27/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,9750	-0,43%	27/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,7138	-0,40%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0165	0,34%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1708	0,34%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6368	0,34%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8412	0,34%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9034	0,34%	27/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3154	0,34%	27/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,3119	0,39%	27/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,7144	0,39%	27/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5522	0,38%	27/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,4474	0,38%	27/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,9297	0,38%	27/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7703	0,38%	27/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8060	0,38%	27/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7395	0,39%	27/05/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,5018	0,42%	27/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2527	0,39%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	121,7116	2,01%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1039	2,04%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,9298	2,34%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	19,0317	2,01%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.152,5093	2,01%	27/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,4033	2,02%	27/05/2026
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 $	11,4218	0,15%	27/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4615	0,15%	27/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,2809	1,52%	27/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3712	0,35%	27/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	473,1529	0,08%	27/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,9426	0,08%	27/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1503	0,08%	27/05/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1841	0,13%	27/05/2026
ABRDN I EURO HY BOND A CAP EUR	28,1240	0,12%	27/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,0215	0,13%	27/05/2026
ABRDN I EURO HY BOND A DISM EUR	26,4592	0,12%	27/05/2026
ABRDN I EURO HY BOND A DISM GBP	14,8049	0,42%	27/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,9302	0,13%	27/05/2026
ABRDN I EURO HY BOND W CAP EUR	12,5110	0,12%	27/05/2026
ABRDN I EURO HY BOND W DISM EUR	12,5362	0,12%	27/05/2026
ABRDN I EURO HY BOND X DISM EUR	16,3436	0,13%	27/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	75,8633	0,03%	27/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	604,6469	0,03%	27/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,2265	0,03%	27/05/2026

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