Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,5312	0,55%	17/04/2025
ABRDN I EM CORPORATE BOND A DISM $	16,1286	0,56%	17/04/2025
ABRDN I EM CORPORATE BOND W CAP $	12,4806	0,56%	17/04/2025
ABRDN I EM CORPORATE BOND W DISM $	12,5037	0,56%	17/04/2025
ABRDN I EM CORPORATE BOND X CAP $	15,0769	0,56%	17/04/2025
ABRDN I EM CORPORATE BOND X DISM $	14,1910	0,56%	17/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,0063	0,56%	17/04/2025
ABRDN I EM EX CHINA EQ. A CAP $	10,0203	0,43%	17/04/2025
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 $	24,5715	0,90%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	18,5301	1,22%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	14,8451	0,91%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	17,0269	0,93%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,2245	0,20%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,7684	0,20%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,3997	0,19%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	11,8622	0,20%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,0861	0,20%	17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	9,9394	0,19%	17/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $	46,3718	0,23%	17/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $	44,9804	0,23%	17/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,4022	0,22%	17/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	113,6747	0,21%	17/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	124,7079	0,22%	17/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,2318	0,22%	17/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,2629	0,23%	17/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $	12,7145	0,23%	17/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	14,5869	0,25%	17/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	10,8295	0,22%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	66,2104	0,83%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	15,1092	0,86%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	50,2811	1,15%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	10,3529	0,83%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.263,1919	0,83%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	11,0076	0,84%	17/04/2025
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 $	10,4294	0,11%	17/04/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	9,7822	0,11%	17/04/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	9,5371	1,14%	17/04/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	466,2027	-0,27%	17/04/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,0814	-0,27%	17/04/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9440	-0,27%	17/04/2025
ABRDN I EURO HY BOND A CAP $ HDG	22,9989	0,26%	17/04/2025
ABRDN I EURO HY BOND A CAP EUR	26,2911	0,25%	17/04/2025
ABRDN I EURO HY BOND A CAP GBP HDG	46,6915	0,26%	17/04/2025
ABRDN I EURO HY BOND A DISM EUR	24,7338	0,25%	17/04/2025
ABRDN I EURO HY BOND A DISM GBP	13,7282	0,54%	17/04/2025

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