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 $	34,1389	1,77%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,3348	1,50%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,7774	1,77%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	23,1073	1,41%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8857	0,37%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0686	0,37%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5546	0,37%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6924	0,38%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7651	0,37%	10/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2199	0,37%	10/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,6085	0,62%	10/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,0306	0,62%	10/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4368	0,61%	10/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,4403	0,61%	10/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,4005	0,61%	10/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6181	0,61%	10/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6530	0,61%	10/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5310	0,62%	10/04/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1655	0,27%	10/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1071	0,61%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	103,0075	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,7938	1,05%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	76,9790	1,14%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,1070	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.515,1314	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,2513	1,40%	10/04/2026
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 $	11,3400	0,14%	10/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4091	0,13%	10/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,3415	1,21%	10/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3430	0,19%	10/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,6325	-0,29%	10/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,7394	-0,29%	10/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0388	-0,29%	10/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8727	0,02%	10/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,8364	0,01%	10/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,3879	0,02%	10/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,1881	0,01%	10/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7508	0,10%	10/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,2989	0,02%	10/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,3989	0,01%	10/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4239	0,01%	10/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,1648	0,02%	10/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,0424	1,28%	10/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	582,4787	1,28%	10/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8229	1,28%	10/04/2026

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