Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7954	0,06%	15/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,8959	0,79%	15/01/2026
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 $	31,6593	-0,23%	15/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,5279	0,00%	15/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2347	-0,23%	15/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5431	-0,08%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8503	0,12%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0393	0,12%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5759	0,12%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6370	0,12%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7213	0,12%	15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2280	0,12%	15/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5836	0,21%	15/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,0048	0,21%	15/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4808	0,20%	15/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,6307	0,19%	15/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,9712	0,20%	15/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6415	0,20%	15/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,6762	0,20%	15/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4988	0,21%	15/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2450	0,36%	15/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1362	0,20%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	96,5642	0,04%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,5199	0,19%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,2669	0,27%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0994	0,04%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.296,5598	0,04%	15/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,1440	0,04%	15/01/2026
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 $	11,3460	0,06%	15/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4603	0,06%	15/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,4442	0,41%	15/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3498	0,15%	15/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,0590	0,11%	15/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,4383	0,11%	15/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1811	0,11%	15/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9139	0,01%	15/01/2026
ABRDN I EURO HY BOND A CAP EUR	28,0106	0,00%	15/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4995	0,01%	15/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,3518	0,00%	15/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,7593	0,08%	15/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,4062	0,01%	15/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,5056	0,00%	15/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,5306	0,00%	15/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,2449	0,00%	15/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	18,3285	0,56%	15/01/2026

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