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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,7894	0,55%	07/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,5712	0,51%	07/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,6805	0,56%	07/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,5388	0,54%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2723	0,04%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3701	0,04%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7952	0,03%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,1351	0,05%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1768	0,05%	07/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,5017	0,04%	07/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,8684	0,02%	07/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,2530	0,02%	07/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6126	0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,2805	-0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,7723	0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8673	0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9031	0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9249	0,02%	07/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7316	0,01%	07/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3514	0,01%	07/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	121,8349	1,91%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1672	1,90%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,3697	1,87%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	19,0509	1,91%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.154,7192	1,91%	07/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,4673	1,92%	07/09/2026
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 $	11,5142	0,25%	07/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4987	0,24%	07/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,1155	2,03%	07/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2984	0,01%	07/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	462,1054	-0,05%	07/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,0021	-0,05%	07/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9007	-0,04%	07/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,6235	0,31%	07/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,4940	0,30%	07/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,9075	0,31%	07/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,8070	0,30%	07/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,8724	0,27%	07/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,8183	0,31%	07/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,6398	0,29%	07/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,6654	0,29%	07/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,5844	0,30%	07/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,4642	-0,45%	07/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	632,5967	-0,46%	07/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,7262	-0,46%	07/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,4497	0,11%	07/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,3279	0,11%	07/09/2026

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