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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,5709	-4,16%	15/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,2763	-4,05%	15/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,9546	-4,16%	15/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,6658	-4,35%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0433	-0,06%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1899	-0,05%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5882	-0,06%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8989	-0,05%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9544	-0,05%	15/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2888	-0,06%	15/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,2649	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,6959	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2758	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,0238	0,15%	15/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,3209	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4713	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5055	0,16%	15/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4920	0,17%	15/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8402	-0,04%	15/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9713	0,16%	15/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	110,2710	-3,39%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,4885	-3,58%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	83,5743	-3,28%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,2430	-3,39%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.759,7085	-3,39%	15/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,5391	-3,38%	15/10/2026
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 $	11,3089	0,08%	15/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2936	0,07%	15/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,1693	-3,45%	15/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,0418	0,38%	15/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	453,2650	0,45%	15/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	120,6451	0,45%	15/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6961	0,45%	15/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,8110	-0,44%	15/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,5490	-0,44%	15/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,2540	-0,44%	15/10/2026
ABRDN I EURO HY BOND A DISM EUR	25,9178	-0,44%	15/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,1738	-0,12%	15/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,1715	-0,44%	15/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,2079	-0,44%	15/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,2323	-0,44%	15/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,0432	-0,44%	15/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	78,3689	-0,16%	15/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	623,6051	-0,16%	15/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,5526	-0,16%	15/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9782	-0,25%	15/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6958	-0,25%	15/10/2026

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Società: Abrdn SICAV I

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