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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,6513	1,79%	05/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	29,9040	1,68%	05/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	24,2206	1,80%	05/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	28,1691	2,10%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8401	0,07%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0312	0,07%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4280	0,06%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6804	0,07%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7518	0,07%	05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1161	0,06%	05/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,4845	-0,03%	05/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	49,9387	-0,03%	05/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,1276	-0,04%	05/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	118,3984	-0,05%	05/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	134,3504	-0,05%	05/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,2884	-0,04%	05/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,3221	-0,04%	05/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,2727	-0,03%	05/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6046	0,28%	05/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,7960	-0,04%	05/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	120,1860	1,81%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,8119	2,12%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	91,2771	1,70%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,7933	1,81%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.097,9541	1,81%	05/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,2019	1,82%	05/10/2026
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 $	11,2389	0,04%	05/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2350	0,03%	05/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,4956	1,66%	05/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,8509	-0,03%	05/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	449,8308	0,22%	05/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,7310	0,22%	05/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6140	0,22%	05/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9848	-0,20%	05/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,7527	-0,21%	05/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,6053	-0,21%	05/10/2026
ABRDN I EURO HY BOND A DISM EUR	26,1091	-0,21%	05/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,2916	-0,62%	05/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,5221	-0,20%	05/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,3015	-0,22%	05/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,3261	-0,22%	05/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,1594	-0,21%	05/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,4071	0,11%	05/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	616,0220	0,11%	05/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4139	0,10%	05/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,8860	-0,19%	05/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5727	-0,19%	05/10/2026

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