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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,2179	0,98%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,5684	1,01%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,7062	0,98%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,6288	0,97%	06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2018		06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3150		06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7521	-0,01%	06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0532	0,00%	06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1007	0,00%	06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4502	0,00%	06/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,9204	-0,16%	06/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,3045	-0,16%	06/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6372	-0,17%	06/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,8469	-0,18%	06/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,0950	-0,17%	06/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8910	-0,16%	06/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9270	-0,16%	06/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9295	-0,16%	06/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8564	-0,17%	06/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3718	-0,16%	06/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	116,2355	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,1042	-1,50%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,7031	-1,46%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,1755	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.964,3613	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,5138	-1,49%	06/08/2026
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 $	11,4974	-0,03%	06/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4980	-0,04%	06/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,3622	-1,74%	06/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3381	-0,02%	06/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,9787	-0,05%	06/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,0978	-0,05%	06/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0831	-0,04%	06/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5718	0,02%	06/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,4754	0,01%	06/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8042	0,02%	06/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,7901	0,01%	06/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8405	0,06%	06/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7160	0,02%	06/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6427	0,01%	06/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6683	0,01%	06/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,5657	0,02%	06/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,9529	0,91%	06/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	636,7216	0,91%	06/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,8086	0,91%	06/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,2431	-0,09%	06/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,0528	-0,09%	06/08/2026

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Società: Abrdn SICAV I

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