ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 0,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,35% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 USD |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 USD |