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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 $	37,1603	-1,47%	28/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,6760	-1,08%	28/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,6385	-1,46%	28/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,4114	-1,18%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0103	-0,05%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1659	-0,05%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6303	-0,06%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8348	-0,05%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8976	-0,04%	28/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3086	-0,06%	28/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,3643	0,10%	28/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,7652	0,10%	28/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5611	0,08%	28/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,5335	0,07%	28/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,0494	0,09%	28/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7825	0,10%	28/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8182	0,10%	28/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7543	0,10%	28/05/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,5667	0,39%	28/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2635	0,09%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	120,4868	-1,01%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,9098	-0,72%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,3643	-0,62%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,8402	-1,01%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.110,7012	-1,01%	28/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,1984	-1,00%	28/05/2026
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 $	11,4253	0,03%	28/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4634	0,02%	28/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,2333	-0,29%	28/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3700	-0,01%	28/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,5707	-0,33%	28/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,5215	-0,33%	28/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1131	-0,33%	28/05/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,2017	0,07%	28/05/2026
ABRDN I EURO HY BOND A CAP EUR	28,1423	0,07%	28/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,0590	0,07%	28/05/2026
ABRDN I EURO HY BOND A DISM EUR	26,4764	0,07%	28/05/2026
ABRDN I EURO HY BOND A DISM GBP	14,8285	0,16%	28/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,9677	0,07%	28/05/2026
ABRDN I EURO HY BOND W CAP EUR	12,5187	0,06%	28/05/2026
ABRDN I EURO HY BOND W DISM EUR	12,5440	0,06%	28/05/2026
ABRDN I EURO HY BOND X DISM EUR	16,3546	0,07%	28/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,8147	-1,38%	28/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	596,2823	-1,38%	28/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0710	-1,39%	28/05/2026

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