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 $	36,0252	-1,04%	28/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,6405	-0,50%	28/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,9335	-1,04%	28/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,4326	-0,60%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9639	-0,30%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1296	-0,30%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6082	-0,31%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7792	-0,30%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8446	-0,30%	28/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2799	-0,31%	28/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,8768	-0,30%	28/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,2911	-0,30%	28/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4796	-0,31%	28/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,7800	-0,33%	28/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,9677	-0,31%	28/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6762	-0,30%	28/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7113	-0,30%	28/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6105	-0,30%	28/04/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2804	0,14%	28/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1612	-0,31%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	110,2110	-0,41%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,4274	0,03%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	82,0722	0,14%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,2334	-0,41%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.760,6384	-0,41%	28/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,4645	-0,41%	28/04/2026
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 $	11,4154	-0,08%	28/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4681	-0,09%	28/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,9194	-0,83%	28/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3895	-0,20%	28/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,7336	-0,42%	28/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5002	-0,42%	28/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0196	-0,42%	28/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0548	-0,14%	28/04/2026
ABRDN I EURO HY BOND A CAP EUR	28,0161	-0,14%	28/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7559	-0,14%	28/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,3573	-0,14%	28/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7697	-0,04%	28/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6653	-0,14%	28/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,4729	-0,15%	28/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4979	-0,15%	28/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,2735	-0,14%	28/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,9281	-1,03%	28/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	589,4193	-1,03%	28/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,9488	-1,03%	28/04/2026

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