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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,7040	-1,08%	28/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	29,1125	-1,18%	28/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,6386	-1,07%	28/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	27,0765	-0,84%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9852	-0,52%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1457	-0,52%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5508	-0,54%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8335	-0,52%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8962	-0,52%	28/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2454	-0,53%	28/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,2768	-0,76%	28/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,7092	-0,76%	28/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2895	-0,78%	28/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,2860	-0,81%	28/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,4742	-0,78%	28/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4799	-0,77%	28/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5146	-0,77%	28/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4902	-0,76%	28/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6028	-0,53%	28/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9806	-0,77%	28/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	119,0869	-1,38%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1407	-1,16%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,2036	-1,48%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,6212	-1,38%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.060,6099	-1,38%	28/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,0143	-1,38%	28/09/2026
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 $	11,3386	-0,33%	28/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3293	-0,34%	28/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,0235	-1,49%	28/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9709	-0,61%	28/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	449,9969	-0,21%	28/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,7790	-0,21%	28/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6172	-0,21%	28/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,2242	-0,37%	28/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,0264	-0,39%	28/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,0970	-0,37%	28/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,3674	-0,38%	28/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,6158	-0,71%	28/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,0116	-0,37%	28/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,4253	-0,39%	28/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,4504	-0,39%	28/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,3174	-0,38%	28/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,3232	0,26%	28/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	615,4041	0,25%	28/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4037	0,25%	28/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,1263	-0,55%	28/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8959	-0,55%	28/09/2026

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