Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6996	-0,51%	02/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,2219	1,09%	02/01/2026
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 $	31,3607	0,64%	02/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,2731	0,77%	02/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,0482	0,64%	02/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,1691	0,87%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8010	-0,06%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8307	-1,76%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5417	-0,07%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5821	-0,06%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6697	-0,06%	02/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1898	-0,07%	02/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,4670	-0,10%	02/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,6551	-0,57%	02/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4162	-0,58%	02/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,5272	-0,13%	02/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,7532	-0,12%	02/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6180	-0,11%	02/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,6051	-0,48%	02/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4628	-0,10%	02/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0795	0,12%	02/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1138	-0,11%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	93,2271	1,85%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,6157	2,24%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	69,6709	2,35%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,5777	1,85%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.182,8262	1,85%	02/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,5819	1,86%	02/01/2026
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 $	11,3158	0,01%	02/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4380	0,00%	02/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,8556	1,78%	02/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3491	-0,04%	02/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,7241	-0,09%	02/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,5508	-0,09%	02/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1012	-0,09%	02/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,7446	0,10%	02/01/2026
ABRDN I EURO HY BOND A CAP EUR	27,8344	0,09%	02/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,1530	0,10%	02/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,0723	-0,35%	02/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,6957	-0,43%	02/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,8420	-0,33%	02/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,4314	0,08%	02/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,4136	-0,26%	02/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,0617	-0,39%	02/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,8935	0,26%	02/01/2026

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