Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
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 $	35,1097	1,62%	15/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,8427	1,71%	15/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,3704	1,62%	15/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	23,6367	1,78%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0058	0,27%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1624	0,27%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6496	0,26%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8210	0,27%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8836	0,27%	15/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3218	0,27%	15/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,1070	0,29%	15/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,5142	0,29%	15/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5325	0,28%	15/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,5209	0,27%	15/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,6688	0,28%	15/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7359	0,28%	15/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7712	0,28%	15/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6702	0,29%	15/04/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2310	0,45%	15/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2193	0,28%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	106,3050	1,67%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	23,3947	1,83%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	78,7953	1,76%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,6226	1,67%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.627,5764	1,67%	15/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,8053	1,67%	15/04/2026
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 $	11,3908	0,19%	15/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4530	0,19%	15/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,6356	1,15%	15/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4353	0,28%	15/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,1643	0,30%	15/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8809	0,30%	15/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0519	0,30%	15/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9655	0,20%	15/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,9332	0,19%	15/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,5726	0,20%	15/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,2790	0,19%	15/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7622	0,12%	15/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,4843	0,20%	15/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,4404	0,19%	15/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4654	0,19%	15/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,2222	0,19%	15/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,8298	0,45%	15/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	588,7232	0,45%	15/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,9381	0,45%	15/04/2026

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