Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8626	-0,34%	03/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,8799	-5,45%	03/03/2026
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 $	33,1547	-3,85%	03/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	24,8728	-3,00%	03/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,1626	-3,85%	03/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	22,6522	-2,71%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9877	-0,84%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1468	-0,84%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6614	-0,86%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7928	-0,83%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8614	-0,85%	03/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3271	-0,86%	03/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,0392	-0,52%	03/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,4462	-0,52%	03/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5473	-0,55%	03/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,0625	-0,56%	03/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,8643	-0,54%	03/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7346	-0,52%	03/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,7694	-0,52%	03/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6385	-0,52%	03/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,4517	0,66%	03/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2258	-0,54%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	99,7568	-4,81%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,2991	-3,69%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	75,3631	-3,97%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,5987	-4,81%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.404,8059	-4,81%	03/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,6938	-4,81%	03/03/2026
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 $	11,4431	-0,26%	03/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5257	-0,27%	03/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,8967	-3,84%	03/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4540	-0,68%	03/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	476,6549	-0,86%	03/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,8631	-0,86%	03/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,2237	-0,86%	03/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8940	-0,48%	03/03/2026
ABRDN I EURO HY BOND A CAP EUR	27,9275	-0,47%	03/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4559	-0,49%	03/03/2026
ABRDN I EURO HY BOND A DISM EUR	26,2731	-0,47%	03/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,8093	-0,76%	03/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,3614	-0,49%	03/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,4525	-0,48%	03/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,4772	-0,48%	03/03/2026
ABRDN I EURO HY BOND X DISM EUR	16,2079	-0,47%	03/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,0912	-0,03%	03/03/2026

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