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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,9444	0,69%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,6051	1,02%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,7698	0,69%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,6022	0,88%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2558	-0,14%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3571	-0,14%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7864	-0,15%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,1151	-0,14%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1579	-0,14%	27/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4904	-0,15%	27/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,8961	-0,09%	27/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,2808	-0,09%	27/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6225	-0,10%	27/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,4934	-0,11%	27/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,9045	-0,10%	27/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8778	-0,09%	27/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9137	-0,09%	27/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9292	-0,08%	27/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7134	0,10%	27/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3601	-0,09%	27/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	119,6411	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6416	0,51%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,4941	0,65%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,7079	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.080,1169	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,0942	0,32%	27/08/2026
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 $	11,5242	-0,03%	27/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5122	-0,04%	27/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9385	0,54%	27/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3489	-0,07%	27/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	464,9366	-0,32%	27/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	123,7557	-0,32%	27/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9664	-0,31%	27/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,6573	0,04%	27/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,5440	0,04%	27/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,9747	0,04%	27/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,8543	0,04%	27/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8773	0,18%	27/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,8868	0,04%	27/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6658	0,03%	27/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6914	0,03%	27/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,6107	0,04%	27/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,8083	-0,13%	27/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	643,3791	-0,13%	27/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,9281	-0,13%	27/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,3430	-0,07%	27/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,1863	-0,07%	27/08/2026

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Società: Abrdn SICAV I

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