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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	34,1061	-1,95%	05/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,2503	-1,85%	05/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,8467	-1,95%	05/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,1995	-1,67%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0323	0,49%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1814	0,49%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5685	0,49%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8917	0,49%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9445	0,49%	05/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2714	0,49%	05/11/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,8136	0,55%	05/11/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,2279	0,55%	05/11/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3740	0,54%	05/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,9648	0,53%	05/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,6188	0,54%	05/11/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5949	0,54%	05/11/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6294	0,54%	05/11/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6505	0,55%	05/11/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0122	0,84%	05/11/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0909	0,54%	05/11/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	104,4225	-1,70%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,1196	-1,42%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	77,8519	-1,60%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,3284	-1,70%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.559,9546	-1,70%	05/11/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,5635	-1,70%	05/11/2026
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 $	11,3576	0,21%	05/11/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3280	0,20%	05/11/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,4601	-0,93%	05/11/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9767	0,29%	05/11/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	457,4722	0,76%	05/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,7649	0,76%	05/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7975	0,76%	05/11/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0396	0,64%	05/11/2026
ABRDN I EURO HY BOND A CAP EUR	27,7773	0,64%	05/11/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7101	0,64%	05/11/2026
ABRDN I EURO HY BOND A DISM EUR	26,1326	0,64%	05/11/2026
ABRDN I EURO HY BOND A DISM GBP	14,0683	0,46%	05/11/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6285	0,64%	05/11/2026
ABRDN I EURO HY BOND W CAP EUR	12,3020	0,63%	05/11/2026
ABRDN I EURO HY BOND W DISM EUR	12,3267	0,63%	05/11/2026
ABRDN I EURO HY BOND X DISM EUR	16,1814	0,64%	05/11/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	81,4426	1,43%	05/11/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	647,9072	1,43%	05/11/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,9988	1,43%	05/11/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9208	0,35%	05/11/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6184	0,35%	05/11/2026

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Società: Abrdn SICAV I

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