Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7755	0,00%	08/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,7340	0,03%	08/01/2026
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 $	31,5265	-1,18%	08/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,3822	-0,77%	08/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,1512	-1,18%	08/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,3642	-1,07%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7996	-0,29%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9998	-0,29%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5380	-0,29%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5818	-0,28%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6694	-0,28%	08/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1867	-0,29%	08/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,3182	-0,44%	08/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,7475	-0,44%	08/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4321	-0,45%	08/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1005	-0,45%	08/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,3222	-0,45%	08/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5801	-0,45%	08/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,6146	-0,45%	08/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4236	-0,44%	08/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0963	-0,33%	08/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0778	-0,45%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	95,4195	-0,54%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,1801	-0,43%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	71,2668	-0,12%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,9205	-0,54%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.257,5874	-0,54%	08/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,9503	-0,53%	08/01/2026
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 $	11,3270	-0,01%	08/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4464	-0,01%	08/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,3236	-0,12%	08/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3251	-0,11%	08/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	473,4300	-0,14%	08/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,0047	-0,14%	08/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1420	-0,14%	08/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8684	0,02%	08/01/2026
ABRDN I EURO HY BOND A CAP EUR	27,9676	0,01%	08/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4046	0,02%	08/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,3112	0,01%	08/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,7660	0,33%	08/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,3110	0,02%	08/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,4889	0,01%	08/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,5137	0,01%	08/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,2182	0,01%	08/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	18,0462	-0,82%	08/01/2026

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