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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,3208	0,55%	17/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,1896	0,35%	17/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,3843	0,56%	17/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,2826	0,26%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2281	-0,05%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3355	-0,05%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7684	-0,06%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0835	-0,05%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1284	-0,05%	17/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4695	-0,06%	17/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,9312	-0,12%	17/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,3148	-0,12%	17/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6344	-0,13%	17/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,7230	-0,15%	17/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,0594	-0,13%	17/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8897	-0,13%	17/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9256	-0,13%	17/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9359	-0,11%	17/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7923	-0,41%	17/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3713	-0,12%	17/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	119,0691	0,27%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6275	-0,03%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,2042	0,07%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,6185	0,27%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.060,7971	0,27%	17/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,9940	0,28%	17/08/2026
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 $	11,5210	0,00%	17/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5144	-0,01%	17/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9969	0,18%	17/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3435	-0,10%	17/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	466,8304	-0,38%	17/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,2597	-0,38%	17/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0100	-0,38%	17/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,6394	0,04%	17/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,5376	0,03%	17/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,9379	0,04%	17/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,8483	0,03%	17/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8329	0,12%	17/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,8512	0,04%	17/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6664	0,02%	17/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6921	0,02%	17/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,6045	0,04%	17/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,5672	-0,04%	17/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	641,5333	-0,05%	17/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,8958	-0,05%	17/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,3362	0,08%	17/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,1773	0,08%	17/08/2026

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