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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 $	36,7763	-0,44%	04/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,2779	-0,40%	04/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,4078	-0,44%	04/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,0973	-0,57%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0986	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2349	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6988	-0,18%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9301	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9862	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3827	-0,18%	04/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,6487	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0413	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6135	-0,09%	04/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,0993	-0,10%	04/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,7438	-0,09%	04/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8482	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8841	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8351	-0,08%	04/06/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6209	-0,21%	04/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3259	-0,09%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	120,9775	-2,70%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,9601	-2,83%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	90,3611	-2,66%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,9169	-2,70%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.127,3071	-2,70%	04/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,2835	-2,70%	04/06/2026
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 $	11,4474	-0,03%	04/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4799	-0,04%	04/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,1586	-2,56%	04/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4162	-0,05%	04/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,1407	-0,22%	04/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,1409	-0,22%	04/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0802	-0,21%	04/06/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,2719	-0,08%	04/06/2026
ABRDN I EURO HY BOND A CAP EUR	28,2113	-0,09%	04/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,1990	-0,08%	04/06/2026
ABRDN I EURO HY BOND A DISM EUR	26,5413	-0,09%	04/06/2026
ABRDN I EURO HY BOND A DISM GBP	14,8368	0,08%	04/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,1083	-0,08%	04/06/2026
ABRDN I EURO HY BOND W CAP EUR	12,5470	-0,10%	04/06/2026
ABRDN I EURO HY BOND W DISM EUR	12,5724	-0,10%	04/06/2026
ABRDN I EURO HY BOND X DISM EUR	16,3965	-0,09%	04/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,4620	-0,20%	04/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	593,4232	-0,21%	04/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0166	-0,21%	04/06/2026

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