Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7485	0,12%	09/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,2000	-0,69%	09/04/2026
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 $	33,5466	0,64%	09/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	24,9603	0,93%	09/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,4165	0,65%	09/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	22,7859	0,81%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8376	0,30%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0310	0,30%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5159	0,30%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6410	0,30%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7175	0,31%	09/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1786	0,30%	09/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,2857	0,12%	09/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,7177	0,12%	09/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3734	0,11%	09/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	122,6908	0,11%	09/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,5603	0,11%	09/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5410	0,12%	09/04/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,5757	0,12%	09/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4416	0,12%	09/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1225	0,29%	09/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0333	0,12%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	101,5832	-0,60%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,5576	-0,44%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	76,1128	-0,32%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,8843	-0,60%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.466,5437	-0,60%	09/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,0124	-0,60%	09/04/2026
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 $	11,3240	0,15%	09/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3952	0,14%	09/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,1707	-0,63%	09/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3201	0,04%	09/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,9850	-0,35%	09/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,0994	-0,35%	09/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0706	-0,35%	09/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8674	0,05%	09/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,8325	0,04%	09/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,3782	0,05%	09/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,1847	0,04%	09/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7356	0,16%	09/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,2895	0,05%	09/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,3976	0,03%	09/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4225	0,03%	09/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,1623	0,04%	09/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,1166	-0,72%	09/04/2026

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