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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,8172	-0,65%	21/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,6347	-0,67%	21/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,0789	-0,64%	21/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,6922	-0,69%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2083	-0,12%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3201	-0,12%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7509	-0,13%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0633	-0,12%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1087	-0,12%	21/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4516	-0,13%	21/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7011	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0915	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5875	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1307	-0,21%	21/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,4406	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8333	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8690	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8734	-0,20%	21/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,5627	-0,25%	21/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3176	-0,20%	21/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	119,2008	1,36%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,4030	1,31%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,7162	1,33%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,6391	1,36%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.065,2139	1,36%	21/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,0178	1,36%	21/08/2026
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 $	11,5075	-0,07%	21/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4998	-0,07%	21/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,8309	1,03%	21/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3104	-0,21%	21/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	464,7515	0,01%	21/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,7063	0,01%	21/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9614	0,01%	21/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,6056	-0,03%	21/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,4910	-0,03%	21/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8665	-0,03%	21/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,8045	-0,03%	21/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8521	-0,01%	21/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7786	-0,03%	21/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6444	-0,03%	21/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6700	-0,03%	21/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,5785	-0,03%	21/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,7651	0,50%	21/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	635,1164	0,50%	21/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,7761	0,50%	21/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,2738	-0,19%	21/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,0937	-0,19%	21/08/2026

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