Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7752	-0,25%	13/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,2773	-1,79%	13/03/2026
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 $	31,6085	-1,96%	13/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,7791	-0,91%	13/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2263	-1,95%	13/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,8393	-1,20%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7640	-0,71%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9719	-0,71%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4718	-0,72%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5573	-0,71%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6429	-0,71%	13/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1273	-0,71%	13/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,2636	-0,66%	13/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,6937	-0,66%	13/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3852	-0,67%	13/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,0718	-0,68%	13/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,7237	-0,66%	13/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5450	-0,66%	13/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,5792	-0,66%	13/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4275	-0,65%	13/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3932	0,11%	13/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0419	-0,66%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	97,9734	-1,49%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,1430	-0,74%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	74,2224	-0,44%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,3198	-1,49%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.343,7786	-1,50%	13/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,3988	-1,49%	13/03/2026
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 $	11,3562	-0,22%	13/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4388	-0,23%	13/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,8876	-0,96%	13/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3002	-0,45%	13/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,9090	-0,24%	13/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,0676	-0,24%	13/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0659	-0,24%	13/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,5760	-0,46%	13/03/2026
ABRDN I EURO HY BOND A CAP EUR	27,5511	-0,47%	13/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,8031	-0,47%	13/03/2026
ABRDN I EURO HY BOND A DISM EUR	25,9188	-0,47%	13/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,4900	-0,18%	13/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,7113	-0,47%	13/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,2813	-0,47%	13/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,3057	-0,47%	13/03/2026
ABRDN I EURO HY BOND X DISM EUR	15,9919	-0,47%	13/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,0788	-0,07%	05/03/2026

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