Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8282	0,03%	27/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,5241	1,67%	27/01/2026
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 $	32,7969	1,30%	27/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8526	0,97%	27/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,9307	1,30%	27/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,8251	0,96%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9630	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1275	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6602	0,03%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7592	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8322	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3201	0,03%	27/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9601	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3700	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5494	0,13%	27/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3314	0,12%	27/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,8718	0,13%	27/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7278	0,14%	27/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,7627	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6062	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0001	-0,19%	27/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2177	0,13%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	99,9390	1,65%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,7749	1,30%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,1943	1,32%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,6272	1,65%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.411,5786	1,65%	27/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,7123	1,65%	27/01/2026
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 $	11,3698	0,02%	27/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4735	0,01%	27/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,5260	1,15%	27/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3727	0,03%	27/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,1975	0,04%	27/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,2090	0,04%	27/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1621	0,04%	27/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0065	0,02%	27/01/2026
ABRDN I EURO HY BOND A CAP EUR	28,0945	0,01%	27/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,6801	0,02%	27/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,4305	0,01%	27/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,8180	0,02%	27/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,5876	0,02%	27/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,5390	0,01%	27/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,5640	0,01%	27/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,2964	0,01%	27/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	18,0885	0,29%	27/01/2026

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