Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	168,2709	-0,35%	27/12/2024
ABRDN I ASIAN BOND A DIS $	120,7415	-0,35%	27/12/2024
ABRDN I ASIAN BOND A EUR HDG	132,1773	-0,37%	27/12/2024
ABRDN I ASIAN BOND X EUR HDG	9,6740	-0,37%	27/12/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	11,9329	-0,21%	27/12/2024
ABRDN I ASIAN SDG EQUITY A EUR	12,1563	0,10%	27/12/2024
ABRDN I CCBI BELT & ROAD BD A $	10,0808	-0,06%	27/12/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG	9,1734	-0,07%	27/12/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,6440	1,05%	27/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,4556	1,08%	27/12/2024

ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	7,7142	0,69%	27/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,1513	1,06%	27/12/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,8419	1,07%	27/12/2024
ABRDN I CHINA ONSHORE BOND A CAP $	11,3228	0,12%	27/12/2024
ABRDN I CHINA ONSHORE BOND A EUR	13,4988	-0,26%	27/12/2024
ABRDN I CHINA ONSHORE BOND W CAP $	11,0541	0,11%	27/12/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,3389	-0,27%	27/12/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,2621	-0,18%	27/12/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR	12,8677	0,32%	27/12/2024
ABRDN I DIVERSIFIED INCOME A DISM $	9,4694	0,30%	27/12/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR	9,9118	-0,09%	27/12/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG	8,2915	0,28%	27/12/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG	7,4913	0,27%	27/12/2024
ABRDN I EM BOND FIXED MAT. 2023 X CAP $	9,9589	-0,01%	02/10/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,4275	-0,82%	27/12/2024
ABRDN I EM EX CHINA EQ. A CAP $	10,6691	0,03%	27/12/2024
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 $	26,5861	0,49%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,2450	-0,36%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,7839	-0,36%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,4711	-0,38%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	11,8640	-0,36%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,0927	-0,35%	27/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	9,9955	-0,37%	27/12/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $	10,3100	-0,05%	27/12/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	9,7249	-0,06%	27/12/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,8327	-0,42%	27/12/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,8607	-0,49%	27/12/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5206	-0,49%	27/12/2024
ABRDN I EURO HY BOND A CAP $ HDG	23,1153	0,06%	27/12/2024
ABRDN I EURO HY BOND A CAP EUR	26,5787	0,04%	27/12/2024
ABRDN I EURO HY BOND A CAP GBP HDG	46,9502	0,07%	27/12/2024
ABRDN I EURO HY BOND A DISM EUR	5,4640	0,03%	27/12/2024
ABRDN I EURO HY BOND A DISM GBP HDG	18,6439	0,06%	27/12/2024
ABRDN I EURO HY BOND W CAP EUR	11,9918	0,02%	27/12/2024
ABRDN I EURO HY BOND W DISM EUR	8,9905	0,02%	27/12/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	20,0614	0,74%	27/12/2024
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	80,6547	0,60%	27/12/2024
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	646,6653	0,60%	27/12/2024

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Società: Abrdn SICAV I

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