Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7591	-0,02%	31/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	14,0691	0,26%	31/12/2025
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 $	31,1617	0,05%	31/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0944	0,40%	31/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,9265	0,05%	31/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9873	0,21%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8089	0,09%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0071	0,09%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5494	0,08%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5901	0,09%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6771	0,09%	31/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1976	0,08%	31/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,5209	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,9442	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4769	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,6836	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,9130	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,6316	0,01%	31/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,6663	0,01%	31/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,4770	0,02%	31/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0597	0,17%	31/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1273	0,01%	31/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	91,5308	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,1641	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,0739	-0,06%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,3124	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.124,9590	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,2975	0,04%	30/12/2025
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 $	11,3152	0,01%	31/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4385	0,00%	31/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,6303	-0,08%	31/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3536	0,02%	31/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,1426	-0,10%	31/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6621	-0,10%	31/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1109	-0,10%	31/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,7203	0,00%	31/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,8097		31/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	50,1029	0,01%	31/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,1628	0,00%	31/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7596	0,19%	31/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	50,0073	0,00%	31/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,4211	0,00%	31/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4458	0,00%	31/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,1246	0,00%	31/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,8463	-0,03%	31/12/2025

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