Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2074	0,08%	17/09/2025
ABRDN I EM CORPORATE BOND A DISM $	17,2545	0,08%	17/09/2025
ABRDN I EM CORPORATE BOND W CAP $	13,2961	0,08%	17/09/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3208	0,08%	17/09/2025
ABRDN I EM CORPORATE BOND X CAP $	16,1803	0,09%	17/09/2025
ABRDN I EM CORPORATE BOND X DISM $	15,2296	0,09%	17/09/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6893	0,08%	17/09/2025
ABRDN I EM EX CHINA EQ. A CAP $	12,7610	-0,28%	17/09/2025
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 $	31,0154	0,06%	17/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,6695	-0,05%	17/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7971	0,07%	17/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,6900	-0,16%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,4893	0,15%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,7575	0,15%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,3499	0,14%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,2296	0,15%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,3452	0,15%	17/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,9700	0,14%	17/09/2025
ABRDN I EMERGING MARKETS BOND A CAP $	51,1996	0,26%	17/09/2025
ABRDN I EMERGING MARKETS BOND A DISM $	49,6630	0,26%	17/09/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2773	0,25%	17/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,0782	0,24%	17/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,2753	0,25%	17/09/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,3494	0,26%	17/09/2025
ABRDN I EMERGING MARKETS BOND W DISM $	12,3833	0,26%	17/09/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,0824	0,26%	17/09/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,5044	0,04%	17/09/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,8708	0,25%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	88,1078	0,61%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,2950	0,38%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	64,8505	0,49%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	13,7769	0,61%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.009,5486	0,61%	17/09/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	14,6940	0,61%	17/09/2025
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 $	11,1196	0,08%	17/09/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3221	0,06%	17/09/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	11,5904	-0,01%	17/09/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,2036	0,11%	17/09/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8800	0,11%	17/09/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0306	0,11%	17/09/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,4509	0,04%	17/09/2025
ABRDN I EURO HY BOND A CAP EUR	27,6726	0,03%	17/09/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,5734	0,04%	17/09/2025
ABRDN I EURO HY BOND A DISM EUR	26,0338	0,03%	17/09/2025
ABRDN I EURO HY BOND A DISM GBP	14,5935	0,13%	17/09/2025

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