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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 $	37,0741	1,68%	29/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,9583	1,66%	29/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,6008	1,68%	29/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,8151	1,67%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2074	0,04%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3199	0,04%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7753	0,03%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0512	0,04%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0993	0,04%	29/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4685	0,03%	29/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	54,0935	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,4730	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6901	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,8293	-0,05%	29/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,7791	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,9458	-0,05%	29/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9820	-0,05%	29/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9658	-0,03%	29/06/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	17,0995	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,4225	-0,04%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	119,0682	0,37%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,0604	0,36%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,4214	0,35%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,6184	0,37%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.061,6948	0,37%	29/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,9737	0,38%	29/06/2026
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 $	11,5024	0,04%	29/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5208	0,03%	29/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,4862	0,35%	29/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,5093	-0,03%	29/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	476,1593	-0,08%	29/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,7429	-0,08%	29/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,2247	-0,08%	29/06/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,5219	0,06%	29/06/2026
ABRDN I EURO HY BOND A CAP EUR	28,4637	0,05%	29/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,7122	0,06%	29/06/2026
ABRDN I EURO HY BOND A DISM EUR	26,7785	0,04%	29/06/2026
ABRDN I EURO HY BOND A DISM GBP	14,9239	0,04%	29/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,6220	0,06%	29/06/2026
ABRDN I EURO HY BOND W CAP EUR	12,6506	0,04%	29/06/2026
ABRDN I EURO HY BOND W DISM EUR	12,6762	0,04%	29/06/2026
ABRDN I EURO HY BOND X DISM EUR	16,5494	0,05%	29/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	76,1549	0,97%	29/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	606,7404	0,96%	29/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,2594	0,96%	29/06/2026

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