Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7926	-0,42%	09/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,9987	-3,33%	09/03/2026
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 $	31,4003	-4,11%	09/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,4604	-4,31%	09/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,0980	-4,10%	09/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5238	-4,07%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7781	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9830	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4857	-1,06%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5714	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6561	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1414	-1,06%	09/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,4225	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,8479	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4213	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,5395	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,1894	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5845	-1,05%	09/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,6189	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4701	-1,03%	09/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3138	-1,00%	09/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0809	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	95,1646	-3,13%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,3397	-3,10%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	71,6002	-3,33%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,8806	-3,13%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.247,9739	-3,13%	09/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,9273	-3,12%	09/03/2026
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 $	11,3806	-0,37%	09/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4648	-0,37%	09/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,5078	-2,49%	09/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3387	-0,68%	09/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,0984	-0,49%	09/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,3842	-0,49%	09/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0935	-0,49%	09/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,6783	-0,78%	09/03/2026
ABRDN I EURO HY BOND A CAP EUR	27,6780	-0,78%	09/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,0179	-0,78%	09/03/2026
ABRDN I EURO HY BOND A DISM EUR	26,0385	-0,78%	09/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,5710	-1,02%	09/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,9257	-0,78%	09/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,3392	-0,79%	09/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,3638	-0,79%	09/03/2026
ABRDN I EURO HY BOND X DISM EUR	16,0645	-0,78%	09/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,0788	-0,07%	05/03/2026

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