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 $	36,0386	0,04%	29/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,5972	-0,16%	29/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,9421	0,04%	29/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,4162	-0,07%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9425	-0,17%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1130	-0,16%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5910	-0,16%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7567	-0,16%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8236	-0,16%	29/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2619	-0,16%	29/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,8705	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,2849	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4787	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,7800		29/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,9567	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6743	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7095	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6091	-0,01%	29/04/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2614	-0,12%	29/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1605	-0,01%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	110,2522	0,04%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,4105	-0,07%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	81,9388	-0,16%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,2398	0,04%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.762,0276	0,04%	29/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,4718	0,04%	29/04/2026
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 $	11,4120	-0,03%	29/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4653	-0,03%	29/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,9639	0,30%	29/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3899	0,00%	29/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	466,9134	-0,18%	29/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,2818	-0,18%	29/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0003	-0,18%	29/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0470	-0,03%	29/04/2026
ABRDN I EURO HY BOND A CAP EUR	28,0059	-0,04%	29/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7400	-0,03%	29/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,3475	-0,04%	29/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7505	-0,13%	29/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6492	-0,03%	29/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,4680	-0,04%	29/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4930	-0,04%	29/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,2680	-0,03%	29/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,9665	-1,30%	29/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	581,7454	-1,30%	29/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8060	-1,30%	29/04/2026

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