Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6509	-0,62%	23/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,0294	-2,54%	23/03/2026
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 $	30,8379	-3,12%	23/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0308	-2,81%	23/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7615	-3,12%	23/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,1490	-2,99%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,5602	-0,99%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8127	-0,99%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,3010	-1,00%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,3429	-0,99%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,4423	-0,99%	23/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,9475	-0,99%	23/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,1720	-1,29%	23/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	49,6352	-1,29%	23/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,1625	-1,30%	23/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,3432	-1,33%	23/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	134,7826	-1,30%	23/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,2795	-1,30%	23/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,3131	-1,30%	23/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,1290	-1,28%	23/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,9318	-1,15%	23/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,7871	-1,30%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	95,2854	-2,88%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,3715	-2,75%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	71,6616	-2,57%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,8995	-2,88%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.251,8845	-2,88%	23/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,9521	-2,87%	23/03/2026
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 $	11,2502	-0,51%	23/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3369	-0,52%	23/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,5344	-2,50%	23/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,0965	-1,13%	23/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	464,8065	-0,78%	23/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,7096	-0,78%	23/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9468	-0,78%	23/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,3025	-1,26%	23/03/2026
ABRDN I EURO HY BOND A CAP EUR	27,2297	-1,27%	23/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,2449	-1,26%	23/03/2026
ABRDN I EURO HY BOND A DISM EUR	25,6165	-1,27%	23/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,3261	-1,08%	23/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,1542	-1,26%	23/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,1346	-1,28%	23/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,1588	-1,28%	23/03/2026
ABRDN I EURO HY BOND X DISM EUR	15,8077	-1,26%	23/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	68,9827	-1,50%	23/03/2026

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