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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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 $	38,2232	-0,22%	13/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,2209	-0,03%	13/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,2788	-0,22%	13/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,8903	0,03%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0115	-0,09%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1669	-0,09%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6402	-0,09%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8330	-0,09%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8954	-0,09%	13/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3165	-0,09%	13/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,2303	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,6351	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5430	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,4396	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,8063	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7557	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7912	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7127	-0,09%	13/05/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3684	0,15%	13/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2384	-0,10%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	118,3496	0,27%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,1899	0,52%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,9925	0,47%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,5060	0,27%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.038,0652	0,27%	13/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8340	0,28%	13/05/2026
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 $	11,4301	-0,08%	13/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4749	-0,09%	13/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9604	1,07%	13/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3768	-0,14%	13/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,3056	-0,18%	13/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,3862	-0,18%	13/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0111	-0,18%	13/05/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1063	-0,04%	13/05/2026
ABRDN I EURO HY BOND A CAP EUR	28,0559	-0,05%	13/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,8615	-0,04%	13/05/2026
ABRDN I EURO HY BOND A DISM EUR	26,3949	-0,05%	13/05/2026
ABRDN I EURO HY BOND A DISM GBP	14,7906	-0,10%	13/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,7708	-0,04%	13/05/2026
ABRDN I EURO HY BOND W CAP EUR	12,4854	-0,05%	13/05/2026
ABRDN I EURO HY BOND W DISM EUR	12,5106	-0,05%	13/05/2026
ABRDN I EURO HY BOND X DISM EUR	16,3005	-0,05%	13/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,6866	-0,20%	13/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	579,4211	-0,20%	13/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7605	-0,20%	13/05/2026

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