Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6947	0,01%	27/11/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,6019	0,30%	27/11/2025
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 $	30,8598	0,33%	27/11/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,2596	-0,12%	27/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7300	0,34%	27/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,0580	0,23%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,6525	0,15%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,8849	0,15%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4434	0,15%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4172	0,15%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5178	0,15%	27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,0787	0,15%	27/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,0186	0,16%	27/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,4569	0,16%	27/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3974	0,16%	27/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0834	0,19%	27/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,8854	0,16%	27/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5225	0,15%	27/11/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5568	0,15%	27/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3286	0,16%	27/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1159	0,05%	27/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0292	0,16%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	89,5480	0,04%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,0328	-0,06%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,9685	-0,41%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,0024	0,05%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.057,7332	0,04%	27/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	14,9560	0,05%	27/11/2025
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 $	11,2343	0,03%	27/11/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3865	0,03%	27/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,3354	0,27%	27/11/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	473,4985	-0,06%	27/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,0229	-0,06%	27/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1392	-0,06%	27/11/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,5202	0,01%	27/11/2025
ABRDN I EURO HY BOND A CAP EUR	27,6403	0,00%	27/11/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,7107	0,00%	27/11/2025
ABRDN I EURO HY BOND A DISM EUR	26,0032	0,00%	27/11/2025
ABRDN I EURO HY BOND A DISM GBP	14,7147	-0,35%	27/11/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,6122	0,01%	27/11/2025
ABRDN I EURO HY BOND W CAP EUR	12,3569	0,00%	27/11/2025
ABRDN I EURO HY BOND W DISM EUR	12,3816	0,00%	27/11/2025
ABRDN I EURO HY BOND X DISM EUR	16,0182		27/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,6699	0,64%	27/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,4622	0,28%	27/11/2025

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