Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8619	0,13%	05/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,9326	2,64%	05/03/2026
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 $	33,1670	2,24%	05/03/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	24,7600	2,39%	05/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,1709	2,24%	05/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	22,6301	2,44%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0028	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1585	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6719	0,30%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8092	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8778	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3386	0,30%	05/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,2996	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,6986	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5969	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,6317	0,45%	05/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,5222	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7965	0,46%	05/03/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,8314	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7110	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,5104	0,67%	05/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2838	0,46%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	99,8288	2,43%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,2844	2,63%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	75,0477	2,59%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,6099	2,43%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.407,2293	2,43%	05/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,7065	2,43%	05/03/2026
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 $	11,4435	0,11%	05/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,5238	0,10%	05/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,0069	1,95%	05/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4700	0,18%	05/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,9236	-0,14%	05/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,6684	-0,14%	05/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,2067	-0,14%	05/03/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0257	0,27%	05/03/2026
ABRDN I EURO HY BOND A CAP EUR	28,0692	0,26%	05/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7220	0,26%	05/03/2026
ABRDN I EURO HY BOND A DISM EUR	26,4065	0,26%	05/03/2026
ABRDN I EURO HY BOND A DISM GBP	14,8318	0,21%	05/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6277	0,26%	05/03/2026
ABRDN I EURO HY BOND W CAP EUR	12,5150	0,25%	05/03/2026
ABRDN I EURO HY BOND W DISM EUR	12,5398	0,25%	05/03/2026
ABRDN I EURO HY BOND X DISM EUR	16,2905	0,26%	05/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,0788	-0,07%	05/03/2026

« 1 2 3 4 »