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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,8010	-1,30%	08/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	30,0647	-1,18%	08/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	24,3135	-1,29%	08/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	28,3240	-1,22%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9452	-0,21%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1133	-0,21%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5117	-0,21%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7930	-0,21%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8564	-0,21%	08/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2059	-0,21%	08/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,6497	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,0993	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,1583	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	118,7148	-0,34%	08/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	134,7549	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,3269	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,3607	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,3194	-0,33%	08/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6865	-0,25%	08/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,8324	-0,33%	08/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	117,1244	-1,85%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1483	-1,77%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	89,0935	-1,73%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,3146	-1,85%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.993,5078	-1,85%	08/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,6885	-1,84%	08/10/2026
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 $	11,2581	-0,11%	08/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2504	-0,11%	08/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,2268	-1,21%	08/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,8740	-0,10%	08/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	448,4743	-0,18%	08/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,3700	-0,18%	08/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,5823	-0,18%	08/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9743	-0,58%	08/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,7356	-0,58%	08/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,5828	-0,58%	08/10/2026
ABRDN I EURO HY BOND A DISM EUR	26,0930	-0,59%	08/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,2817	-0,54%	08/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,4997	-0,58%	08/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,2929	-0,59%	08/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,3175	-0,59%	08/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,1502	-0,58%	08/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	76,3717	-0,69%	08/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	607,7617	-0,69%	08/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,2603	-0,69%	08/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9293	-0,30%	08/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6304	-0,30%	08/10/2026

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