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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,2010	-0,88%	14/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	29,4708	-1,06%	14/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,9499	-0,88%	14/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	27,8793	-0,93%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0505	0,07%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1955	0,07%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5945	0,06%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9064	0,07%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9613	0,07%	14/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2951	0,06%	14/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,1790	0,13%	14/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,6124	0,13%	14/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2597	0,12%	14/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	119,8456	0,11%	14/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,1019	0,12%	14/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4511	0,12%	14/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,4853	0,12%	14/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4679	0,13%	14/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8467	0,08%	14/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9521	0,12%	14/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	114,1352	-0,10%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,4353	-0,15%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,4073	-0,28%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,8472	-0,10%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.891,4785	-0,10%	14/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,1884	-0,10%	14/10/2026
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 $	11,3003	0,03%	14/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2862	0,03%	14/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,7106	-0,64%	14/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9960	0,16%	14/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	451,2386	-0,03%	14/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,1058	-0,03%	14/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6482	-0,03%	14/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9204	-0,07%	14/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,6702	-0,08%	14/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4752	-0,07%	14/10/2026
ABRDN I EURO HY BOND A DISM EUR	26,0318	-0,08%	14/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,1912	-0,21%	14/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,3928	-0,07%	14/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,2620	-0,08%	14/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,2866	-0,08%	14/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,1135	-0,08%	14/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	78,4914	-0,08%	14/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	624,5870	-0,08%	14/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,5709	-0,08%	14/10/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0209	-0,06%	14/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,7530	-0,06%	14/10/2026

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