Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7010	-0,42%	09/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,7414	-0,19%	09/12/2025
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 $	30,7580	0,13%	09/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0116	0,07%	09/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,6729	0,14%	09/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8901	0,20%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,6687	-0,26%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8976	-0,26%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4481	-0,27%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4368	-0,26%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5348	-0,26%	09/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0859	-0,27%	09/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	51,9385	-0,21%	09/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,3793	-0,21%	09/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3737	-0,22%	09/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,6522	-0,22%	09/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,5618	-0,22%	09/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,4991	-0,21%	09/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5334	-0,21%	09/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3100	-0,21%	09/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0156	-0,14%	09/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0039	-0,21%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,3488	-0,49%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,1121	-0,43%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,0695	-0,56%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,1276	-0,49%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.084,9023	-0,49%	09/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,0934	-0,49%	09/12/2025
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 $	11,2497	-0,06%	09/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3924	-0,07%	09/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,4544	-0,20%	09/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3177	-0,16%	09/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	470,6828	-0,11%	09/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,2736	-0,11%	09/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0742	-0,11%	09/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,5955	-0,06%	09/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7082	-0,06%	09/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8557	-0,06%	09/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0671	-0,06%	09/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7143	-0,20%	09/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,7596	-0,05%	09/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3832	-0,07%	09/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4079	-0,07%	09/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0605	-0,06%	09/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,6012	-0,44%	09/12/2025

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