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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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 $	38,4493	1,28%	03/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,7066	1,10%	03/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,4411	1,28%	03/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,6755	0,94%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2181	0,28%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3277	0,28%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7816	0,28%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0634	0,28%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1102	0,28%	03/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4758	0,28%	03/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	54,0351	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,4155	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6758	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,6118	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,5894	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,9304	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9665	0,08%	03/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9508	0,09%	03/07/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0190	-0,25%	03/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,4068	0,08%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	120,2125	2,32%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,2190	1,98%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,3814	2,14%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,7973	2,32%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.100,6543	2,32%	03/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,1673	2,32%	03/07/2026
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 $	11,5033	0,06%	03/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5189	0,06%	03/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,5256	2,40%	03/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4545	0,03%	03/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,3221	0,00%	03/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,2539	0,00%	03/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1818	0,00%	03/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5568	0,06%	03/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,4989	0,05%	03/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7784	0,06%	03/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,8120	0,06%	03/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,8485	0,21%	03/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,6904	0,06%	03/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6649	0,05%	03/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6905	0,05%	03/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5707	0,06%	03/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	78,1650	0,93%	03/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	622,7267	0,92%	03/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,5553	0,92%	03/07/2026

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