Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7884	0,04%	14/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,7795	0,04%	14/01/2026
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 $	31,7318	-0,29%	14/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,5275	-0,13%	14/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2783	-0,29%	14/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5596	-0,12%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8348	0,11%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0273	0,11%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5637	0,10%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6203	0,11%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7056	0,11%	14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2149	0,10%	14/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,4759	0,09%	14/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9002	0,09%	14/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4603	0,08%	14/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,3941	0,07%	14/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,6960	0,08%	14/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6160	0,08%	14/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,6504	0,08%	14/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4688	0,09%	14/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1870	0,26%	14/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1119	0,08%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	96,5237	0,26%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,4785	0,43%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,0701	0,42%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0931	0,26%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.295,1936	0,26%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,1369	0,26%	14/01/2026
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 $	11,3387	0,05%	14/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4541	0,04%	14/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,3889	-0,15%	14/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3319	0,10%	14/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,5464	0,04%	14/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,3019	0,04%	14/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1689	0,04%	14/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9119	0,02%	14/01/2026
ABRDN I EURO HY BOND A CAP EUR	28,0102	0,01%	14/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4938	0,02%	14/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,3513	0,01%	14/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,7474		14/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,4009	0,02%	14/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,5058	0,00%	14/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,5308	0,01%	14/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,2443	0,01%	14/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	18,2257	-0,52%	14/01/2026

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