Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6980	-0,03%	10/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,8128	0,52%	10/12/2025
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 $	30,6139	-0,47%	10/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9339	-0,34%	10/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,5858	-0,47%	10/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8078	-0,39%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,6433	-0,20%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8778	-0,20%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4265	-0,21%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4101	-0,20%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5101	-0,20%	10/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0631	-0,21%	10/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	51,8517	-0,17%	10/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,2949	-0,17%	10/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3555	-0,18%	10/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,4237	-0,18%	10/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,3211	-0,17%	10/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,4779	-0,17%	10/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5120	-0,17%	10/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,2864	-0,16%	10/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0008	-0,09%	10/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9832	-0,17%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,8952	0,60%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,2486	0,68%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,5712	0,74%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,2130	0,60%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.103,5454	0,60%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,1850	0,61%	10/12/2025
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 $	11,2469	-0,02%	10/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3890	-0,03%	10/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,4845	0,24%	10/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2957	-0,18%	10/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,1081	-0,12%	10/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,1206	-0,12%	10/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0608	-0,12%	10/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,6064	0,04%	10/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7173	0,03%	10/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8781	0,04%	10/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0757	0,03%	10/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7280	0,09%	10/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,7815	0,04%	10/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3869	0,03%	10/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4116	0,03%	10/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0659	0,03%	10/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,5442	-0,32%	10/12/2025

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