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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	35,7263	-1,87%	29/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,7436	-2,12%	29/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,8339	-1,87%	29/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,5278	-1,97%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9307	0,08%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1020	0,08%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4894	0,07%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7820	0,08%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8425	0,08%	29/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1858	0,07%	29/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,3533	0,19%	29/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,7816	0,19%	29/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2865	0,18%	29/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,0046	0,16%	29/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,4619	0,18%	29/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4876	0,18%	29/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5219	0,18%	29/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5207	0,19%	29/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,9826	0,09%	29/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9870	0,18%	29/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	108,6431	-1,22%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,2746	-1,32%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	81,8984	-1,47%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,9884	-1,22%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.703,9634	-1,22%	29/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,2707	-1,22%	29/10/2026
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 $	11,3111	0,09%	29/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2886	0,08%	29/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,0780	-1,15%	29/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,0864	0,08%	29/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	452,0599	0,08%	29/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,3244	0,08%	29/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6691	0,08%	29/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,7455	0,50%	29/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,4576	0,50%	29/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,1165	0,50%	29/10/2026
ABRDN I EURO HY BOND A DISM EUR	25,8315	0,50%	29/10/2026
ABRDN I EURO HY BOND A DISM GBP	13,9606	0,34%	29/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,0356	0,50%	29/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,1627	0,49%	29/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,1871	0,49%	29/10/2026
ABRDN I EURO HY BOND X DISM EUR	15,9933	0,50%	29/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,2059	0,36%	29/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	630,1640	0,36%	29/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,6715	0,36%	29/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,7836	0,34%	29/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,4358	0,34%	29/10/2026

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Società: Abrdn SICAV I

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