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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	35,7261	0,70%	27/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,7496	0,75%	27/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,7917	0,71%	27/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,9117	0,59%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1067	0,55%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2407	0,55%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6810	0,54%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9499	0,55%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0044	0,55%	27/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3729	0,55%	27/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,6509	0,42%	27/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0428	0,42%	27/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5897	0,41%	27/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,3918	0,40%	27/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,4552	0,41%	27/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8301	0,41%	27/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8657	0,41%	27/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8519	0,42%	27/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,9835	0,31%	27/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3137	0,42%	27/07/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	114,5324	0,57%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,0512	0,46%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,3565	0,63%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,9091	0,58%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.906,4570	0,57%	27/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,2239	0,58%	27/07/2026
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 $	11,4746	0,13%	27/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4835	0,13%	27/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,7396	0,91%	27/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3023	0,34%	27/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,6638	0,50%	27/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,4815	0,50%	27/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0274	0,50%	27/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5082	0,13%	27/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,4173	0,11%	27/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,6796	0,13%	27/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,7352	0,11%	27/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,7808	0,28%	27/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,5924	0,12%	27/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6203	0,11%	27/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6458	0,11%	27/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5294	0,12%	27/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	78,8754	1,52%	27/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	628,2130	1,51%	27/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,6527	1,51%	27/07/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0614	0,39%	27/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8097	0,39%	27/07/2026

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