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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 $	37,9649	-1,09%	02/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,3939	-1,71%	02/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,1453	-1,09%	02/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,4265	-1,18%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1807	-0,05%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2985	-0,05%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7515	-0,06%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0235	-0,05%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0731	-0,05%	02/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4437	-0,05%	02/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,9895	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,3713	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6670	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,5174	-0,08%	02/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,4766	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,9199	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9559	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9379	-0,07%	02/07/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0610	-0,16%	02/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3968	-0,07%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	117,4856	-2,54%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6902	-2,63%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,4835	-3,15%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,3708	-2,54%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.007,6536	-2,54%	02/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,7095	-2,54%	02/07/2026
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 $	11,4964	-0,01%	02/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5130	-0,02%	02/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,1390	-2,84%	02/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4510	-0,13%	02/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,3336	-0,21%	02/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,2569	-0,21%	02/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1820	-0,21%	02/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5406	-0,07%	02/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,4834	-0,07%	02/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7467	-0,07%	02/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,7971	-0,07%	02/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,8168	-0,61%	02/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,6591	-0,07%	02/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6583	-0,07%	02/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6839	-0,07%	02/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5615	-0,07%	02/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,4484	0,75%	02/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	617,0246	0,75%	02/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4497	0,75%	02/07/2026

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