Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,8907	0,07%	03/07/2025
ABRDN I EM CORPORATE BOND A DISM $	16,7146	0,08%	03/07/2025
ABRDN I EM CORPORATE BOND W CAP $	12,9067	0,08%	03/07/2025
ABRDN I EM CORPORATE BOND W DISM $	12,9306	0,08%	03/07/2025
ABRDN I EM CORPORATE BOND X CAP $	15,6493	0,08%	03/07/2025
ABRDN I EM CORPORATE BOND X DISM $	14,7298	0,08%	03/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,3670	0,07%	03/07/2025
ABRDN I EM EX CHINA EQ. A CAP $	11,8971	0,64%	03/07/2025
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 $	29,7488	0,49%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	21,7136	0,79%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,0014	0,50%	03/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	19,8855	0,27%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,9017	0,19%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,2984	0,19%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,9186	0,18%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,5924	0,19%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,7622	0,19%	03/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,4999	0,18%	03/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $	49,0606	0,17%	03/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $	47,5883	0,17%	03/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,8989	0,16%	03/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	119,1079	0,16%	03/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	131,2667	0,16%	03/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,8581	0,17%	03/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,8907	0,17%	03/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $	13,4731	0,17%	03/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	14,8869	-0,05%	03/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,4170	0,16%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	76,6418	0,54%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	16,8445	0,32%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	56,3327	0,83%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	11,9840	0,54%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.618,8215	0,54%	03/07/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	12,7619	0,54%	03/07/2025
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 $	10,8001	0,07%	03/07/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,0793	0,06%	03/07/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,7384	0,55%	03/07/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	469,9293	-0,06%	03/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,0732	-0,06%	03/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0396	-0,06%	03/07/2025
ABRDN I EURO HY BOND A CAP $ HDG	23,9895	0,05%	03/07/2025
ABRDN I EURO HY BOND A CAP EUR	27,2892	0,04%	03/07/2025
ABRDN I EURO HY BOND A CAP GBP HDG	48,6751	0,05%	03/07/2025
ABRDN I EURO HY BOND A DISM EUR	25,6728	0,04%	03/07/2025
ABRDN I EURO HY BOND A DISM GBP	14,3198	0,55%	03/07/2025

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