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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,1173	0,33%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,1771	0,52%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,2583	0,33%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,2644	0,32%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2160	0,08%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3260	0,08%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7603	0,07%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0698	0,08%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1160	0,08%	13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4602	0,07%	13/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,8870	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,2719	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6274	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,6708	0,03%	13/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,9643	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8805	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9165	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9224	0,05%	13/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8564	0,04%	13/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3622	0,04%	13/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	118,1601	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,5491	0,80%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,9591	1,00%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4763	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.029,8726	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8397	0,81%	13/08/2026
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 $	11,5090	0,02%	13/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5055	0,02%	13/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,8717	0,76%	13/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3319	0,04%	13/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,5024	0,00%	13/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,7048	0,00%	13/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0490	0,00%	13/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,6093	0,01%	13/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,5090	0,01%	13/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8793	0,02%	13/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,8214	0,01%	13/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8206	0,20%	13/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7928	0,01%	13/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6552	0,01%	13/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6807	0,01%	13/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,5870	0,01%	13/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,2352	0,06%	13/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	638,9188	0,06%	13/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,8481	0,06%	13/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,2885	0,12%	13/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,1134	0,12%	13/08/2026

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Società: Abrdn SICAV I

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