Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7290	0,02%	17/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,5810	-0,40%	17/12/2025
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 $	30,2639	0,22%	17/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,6428	0,99%	17/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,3760	0,22%	17/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,4421	0,67%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7198	0,04%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9375	0,04%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4864	0,03%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4927	0,04%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5874	0,05%	17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1281	0,03%	17/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,2687	0,09%	17/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,6995	0,09%	17/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4362	0,08%	17/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,3359	0,07%	17/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,3806	0,08%	17/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5758	0,09%	17/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,6104	0,09%	17/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,4034	0,09%	17/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0292	0,54%	17/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0773	0,09%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	89,2937	0,16%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,7653	0,61%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,2771	0,93%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	13,9626	0,16%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.048,7651	0,16%	17/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	14,9196	0,16%	17/12/2025
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 $	11,2805	0,02%	17/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4165	0,01%	17/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,3056	0,80%	17/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3231	0,03%	17/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,6512	0,09%	17/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,5313	0,09%	17/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0978	0,09%	17/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,6186	0,06%	17/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7186	0,06%	17/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,9010	0,08%	17/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0767	0,06%	17/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,8041	0,38%	17/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,8003	0,07%	17/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3851	0,06%	17/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4098	0,06%	17/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0684	0,06%	17/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,5629	-0,78%	17/12/2025

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