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 $	36,9506	2,49%	04/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,2028	2,36%	04/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,4997	2,50%	04/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,0408	2,59%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9807	0,55%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1429	0,55%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6205	0,53%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7984	0,55%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8628	0,55%	04/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2940	0,54%	04/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,0714	0,55%	04/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,4810	0,56%	04/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5170	0,54%	04/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,2058	0,52%	04/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,4614	0,54%	04/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7207	0,54%	04/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7562	0,54%	04/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6661	0,56%	04/05/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3277	0,65%	04/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2059	0,55%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	113,2681	3,95%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,0825	4,04%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	83,9720	3,81%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,7114	3,95%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.864,8489	3,94%	04/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,9789	3,95%	04/05/2026
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 $	11,4237	0,22%	04/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4744	0,20%	04/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,2461	3,04%	04/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3977	0,26%	04/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,9896	0,40%	04/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5682	0,40%	04/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0262	0,40%	04/05/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0619	0,26%	04/05/2026
ABRDN I EURO HY BOND A CAP EUR	28,0199	0,25%	04/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7697	0,26%	04/05/2026
ABRDN I EURO HY BOND A DISM EUR	26,3610	0,25%	04/05/2026
ABRDN I EURO HY BOND A DISM GBP	14,7191	0,03%	04/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6788	0,26%	04/05/2026
ABRDN I EURO HY BOND W CAP EUR	12,4725	0,24%	04/05/2026
ABRDN I EURO HY BOND W DISM EUR	12,4976	0,24%	04/05/2026
ABRDN I EURO HY BOND X DISM EUR	16,2775	0,26%	04/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,0910	0,36%	04/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	582,7047	0,36%	04/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8230	0,35%	04/05/2026

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