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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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 $	36,3528	1,06%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1170	1,08%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,1721	1,06%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,3266	1,07%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1087	-0,22%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2422	-0,23%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6839	-0,23%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9512	-0,22%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0056	-0,22%	23/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3753	-0,22%	23/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,6296	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0222	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5869	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,3829	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,4136	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8264	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8621	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8448	-0,23%	23/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,9620	-0,22%	23/07/2026

ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3090	-0,22%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	117,2410	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6463	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,0681	1,69%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,3327	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.998,9182	1,66%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,6769	1,67%	23/07/2026
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 $	11,4796	-0,08%	23/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4890	-0,08%	23/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9871	1,42%	23/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2983	-0,30%	23/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	465,6981	-0,06%	23/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,9584	-0,06%	23/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9806	-0,06%	23/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5089	-0,10%	23/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,4222	-0,10%	23/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,6794	-0,10%	23/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,7397	-0,10%	23/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,7397	-0,09%	23/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,5932	-0,10%	23/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6239	-0,10%	23/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6493	-0,10%	23/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5312	-0,10%	23/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,5868	-0,42%	23/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	617,9782	-0,42%	23/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4635	-0,42%	23/07/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0555	-0,04%	23/07/2026

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