Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,6566	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND A DISM $	16,3142	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND W CAP $	12,6202	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND W DISM $	12,6436	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND X CAP $	15,2543	0,05%	29/04/2025
ABRDN I EM CORPORATE BOND X DISM $	14,3580	0,05%	29/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,1287	0,04%	29/04/2025
ABRDN I EM EX CHINA EQ. A CAP $	10,4374	0,25%	29/04/2025
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 $	25,9194	0,66%	29/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	19,3143	0,33%	29/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	15,6633	0,66%	29/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	17,9353	0,41%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,4275	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,9270	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,5642	0,10%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,0789	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,2886	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,1152	0,11%	29/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $	47,1587	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $	45,7436	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,5561	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	115,4642	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	126,7467	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,4187	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,4502	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $	12,9335	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	14,8133	-0,26%	29/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,0093	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	68,5794	0,12%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	15,6236	-0,13%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	51,4614	-0,21%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	10,7234	0,12%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.344,0381	0,12%	29/04/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	11,4042	0,12%	29/04/2025
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 $	10,5285	0,09%	29/04/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	9,8687	0,09%	29/04/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	9,9095	0,14%	29/04/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	468,9951	0,08%	29/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,8246	0,08%	29/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0108	0,08%	29/04/2025
ABRDN I EURO HY BOND A CAP $ HDG	23,3588	0,11%	29/04/2025
ABRDN I EURO HY BOND A CAP EUR	26,6847	0,09%	29/04/2025
ABRDN I EURO HY BOND A CAP GBP HDG	47,4157	0,10%	29/04/2025
ABRDN I EURO HY BOND A DISM EUR	25,1041	0,09%	29/04/2025
ABRDN I EURO HY BOND A DISM GBP	13,7911	0,01%	29/04/2025

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