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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,8579	1,57%	05/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,2917	1,39%	05/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,4861	1,57%	05/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,3826	1,34%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2018	0,53%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3150	0,53%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7527	0,52%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0529	0,53%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1004	0,53%	05/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4507	0,52%	05/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $	54,0066	0,50%	05/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,3880	0,50%	05/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6551	0,49%	05/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,0707	0,48%	05/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,3299	0,49%	05/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,9119	0,49%	05/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9479	0,49%	05/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9531	0,50%	05/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8844	0,27%	05/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3922	0,49%	05/08/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	117,9957	2,43%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,5018	2,19%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,9834	2,25%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4506	2,43%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.024,4143	2,43%	05/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8089	2,43%	05/08/2026
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 $	11,5010	0,22%	05/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5019	0,21%	05/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6339	1,47%	05/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3408	0,53%	05/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,1936	0,36%	05/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,1549	0,36%	05/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0880	0,36%	05/08/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5666	0,17%	05/08/2026
ABRDN I EURO HY BOND A CAP EUR	28,4714	0,16%	05/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7932	0,17%	05/08/2026
ABRDN I EURO HY BOND A DISM EUR	26,7861	0,16%	05/08/2026
ABRDN I EURO HY BOND A DISM GBP	14,8317	0,21%	05/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,7054	0,17%	05/08/2026
ABRDN I EURO HY BOND W CAP EUR	12,6412	0,16%	05/08/2026
ABRDN I EURO HY BOND W DISM EUR	12,6669	0,16%	05/08/2026
ABRDN I EURO HY BOND X DISM EUR	16,5632	0,16%	05/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,2301	0,40%	05/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	630,9731	0,40%	05/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,7022	0,40%	05/08/2026
ABRDN I FRONTIER MARKETS BOND A $	17,2592	0,38%	05/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,0744	0,38%	05/08/2026

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