Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6965	0,06%	03/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,6754	0,55%	03/12/2025
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 $	30,7316	0,05%	03/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0463	-0,70%	03/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,6546	0,05%	03/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8302	-0,41%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7040	0,31%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9252	0,31%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4808	0,30%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4731	0,31%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5694	0,31%	03/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1197	0,30%	03/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,0501	0,14%	03/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,4873	0,14%	03/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3998	0,13%	03/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0058	0,11%	03/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	137,9039	0,12%	03/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5280	0,13%	03/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,5623	0,13%	03/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3390	0,14%	03/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0178	-0,32%	03/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0322	0,12%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	89,9783	-0,02%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,9919	-0,48%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,9509	-0,77%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,0697	-0,02%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.072,3396	-0,02%	03/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,0297	-0,02%	03/12/2025
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 $	11,2466	0,08%	03/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3931	0,06%	03/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2512	-0,12%	03/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3555	0,11%	03/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,0482	0,11%	03/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,6369	0,11%	03/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1057	0,11%	03/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,5959	0,14%	03/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7159	0,12%	03/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,8598	0,13%	03/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,0743	0,12%	03/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7812	-0,17%	03/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,7596	0,13%	03/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,3887	0,12%	03/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4134	0,12%	03/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,0635	0,12%	03/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,5941	-0,65%	03/12/2025

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