Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7034	0,01%	05/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,8257	1,11%	05/12/2025
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 $	30,8633	0,30%	05/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0705	0,44%	05/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7353	0,30%	05/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9553	0,59%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7370	0,06%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9510	0,06%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5067	0,05%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5085	0,06%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6018	0,06%	05/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1474	0,05%	05/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,1083	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,5439	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4098	-0,07%	05/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1089	-0,07%	05/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,0386	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5413	-0,06%	05/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5757	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3556	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0632	0,23%	05/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0445	-0,06%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	91,0227	0,95%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,2578	1,24%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,5181	1,09%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,2329	0,95%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.107,9714	0,95%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,2047	0,95%	05/12/2025
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 $	11,2569	0,05%	05/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4011	0,05%	05/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,4340	1,18%	05/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3573	-0,11%	05/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,9464	-0,05%	05/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6098	-0,05%	05/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1035	-0,05%	05/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,6013	0,00%	05/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7188	0,00%	05/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8682	0,00%	05/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0772		05/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7106	-0,15%	05/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,7723	0,01%	05/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3893	0,00%	05/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4140	0,00%	05/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0656		05/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,7214	0,17%	05/12/2025

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