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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,2253	0,33%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,2506	0,25%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,3342	0,33%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,1958	0,05%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2264	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3342	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7595	0,32%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0853	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1310	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4630	0,32%	03/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7566	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,1447	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5922	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0770	0,26%	03/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,5015	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8420	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8776	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8927	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7243	0,01%	03/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3267	0,28%	03/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	117,6938	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,2893	0,27%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,5925	0,47%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4035	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.013,5772	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,7700	0,55%	03/09/2026
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 $	11,5040	0,07%	03/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4912	0,06%	03/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6136	0,37%	03/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2748	0,13%	03/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	461,1286	0,24%	03/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	122,7420	0,24%	03/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,8773	0,24%	03/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5966	0,01%	03/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,4689	0,00%	03/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,8543	0,01%	03/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,7835	0,00%	03/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,8838	0,20%	03/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7637	0,01%	03/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,6301	0,00%	03/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,6556		03/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,5687	0,00%	03/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,5566	0,42%	03/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	633,3616	0,42%	03/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,7411	0,42%	03/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,4041	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,2672	0,35%	03/09/2026

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Società: Abrdn SICAV I

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