Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6800	0,20%	07/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,3329	3,13%	07/04/2026
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 $	31,6652	0,47%	07/04/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8451	0,04%	07/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2707	0,48%	07/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,7278	0,12%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7061	0,47%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9283	0,47%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4118	0,44%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5010	0,47%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5902	0,47%	07/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0676	0,45%	07/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,6097	0,39%	07/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,0621	0,39%	07/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2426	0,37%	07/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	121,1754	0,35%	07/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	135,8334	0,37%	07/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,3795	0,38%	07/04/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,4139	0,38%	07/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,2543	0,40%	07/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0766	0,04%	07/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,8818	0,38%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	96,2974	2,11%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,6031	1,74%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,0241	1,68%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0577	2,11%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.286,1934	2,11%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,1265	2,12%	07/04/2026
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 $	11,2608	0,13%	07/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3392	0,12%	07/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,6589	1,40%	07/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2272	0,30%	07/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,7334	0,20%	07/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5000	0,20%	07/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0173	0,21%	07/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,6251	0,29%	07/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,5696	0,27%	07/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,8928	0,29%	07/04/2026
ABRDN I EURO HY BOND A DISM EUR	25,9372	0,27%	07/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,6227	0,21%	07/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,8066	0,29%	07/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,2811	0,26%	07/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,3058	0,26%	07/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,0091	0,28%	07/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	70,7776	1,42%	07/04/2026

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