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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 $	36,3086	-2,55%	08/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1266	-2,28%	08/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,1383	-2,55%	08/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,2790	-2,33%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1720	-0,54%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2916	-0,54%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7416	-0,54%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0154	-0,54%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0655	-0,53%	08/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4341	-0,54%	08/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,8762	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,2615	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6419	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,1662	-0,47%	08/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,1439	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8906	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9266	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9084	-0,44%	08/07/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0288	-0,23%	08/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3692	-0,45%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	115,2262	-2,14%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,1792	-1,93%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,6908	-1,87%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,0175	-2,14%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.930,4695	-2,14%	08/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,3328	-2,14%	08/07/2026
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 $	11,4932	-0,14%	08/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5076	-0,14%	08/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,8535	-2,04%	08/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3989	-0,46%	08/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,3849	-0,78%	08/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,9397	-0,78%	08/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0660	-0,78%	08/07/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5576	-0,23%	08/07/2026
ABRDN I EURO HY BOND A CAP EUR	28,4945	-0,24%	08/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7802	-0,23%	08/07/2026
ABRDN I EURO HY BOND A DISM EUR	26,8075	-0,24%	08/07/2026
ABRDN I EURO HY BOND A DISM GBP	14,8059	-0,18%	08/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,6931	-0,23%	08/07/2026
ABRDN I EURO HY BOND W CAP EUR	12,6612	-0,24%	08/07/2026
ABRDN I EURO HY BOND W DISM EUR	12,6868	-0,24%	08/07/2026
ABRDN I EURO HY BOND X DISM EUR	16,5695	-0,24%	08/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	76,9068	-1,96%	08/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	612,6675	-1,96%	08/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,3677	-1,96%	08/07/2026

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