Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7024	0,05%	04/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,6738	-0,01%	04/12/2025
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 $	30,7705	0,13%	04/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9692	-0,33%	04/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,6785	0,13%	04/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8320	0,01%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7299	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9454	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5012	0,19%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5007	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5945	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1415	0,20%	04/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,1381	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,5728	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4167	0,16%	04/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1970	0,15%	04/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,1254	0,16%	04/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5488	0,17%	04/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5833	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3635	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0259	0,05%	04/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0518	0,16%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,1663	0,21%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,0096	0,09%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,7794	-0,25%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,0991	0,21%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.078,7427	0,21%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,0614	0,21%	04/12/2025
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 $	11,2512	0,04%	04/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3964	0,03%	04/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2884	0,30%	04/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3715	0,13%	04/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,1690	0,03%	04/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6691	0,03%	04/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1086	0,03%	04/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,6007	0,02%	04/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7192	0,01%	04/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8664	0,01%	04/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0772	0,01%	04/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7325	-0,33%	04/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,7691	0,02%	04/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3898	0,01%	04/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4145	0,01%	04/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0656	0,01%	04/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,6908	0,55%	04/12/2025

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