ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,333700 | 11/07/2025 | 1,91% | 6,99% | *** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,460668 | 11/07/2025 | -1,40% | 9,42% | **** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,707267 | 11/07/2025 | -8,38% | -1,27% | ** |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,427200 | 11/07/2025 | -2,34% | 16,95% | * |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,702300 | 11/07/2025 | 8,39% | 25,81% | ** |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,404605 | 11/07/2025 | -2,46% | 16,88% | * |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,371822 | 11/07/2025 | -5,82% | -3,00% | * |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,178700 | 11/07/2025 | 8,66% | 27,74% | ** |
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,618334 | 11/07/2025 | -5,80% | -11,93% | * |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,112000 | 11/07/2025 | -8,93% | 19,22% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,303338 | 11/07/2025 | -9,18% | 18,95% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,320123 | 11/07/2025 | -9,03% | 19,12% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,376300 | 11/07/2025 | 1,68% | 31,21% | *** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 194,512625 | 11/07/2025 | -9,11% | 18,51% | *** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,625300 | 11/07/2025 | -2,63% | 16,53% | ** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,984764 | 11/07/2025 | -2,34% | 19,21% | *** |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,762200 | 11/07/2025 | -2,03% | 20,66% | *** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,923800 | 11/07/2025 | -8,05% | 11,95% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,320665 | 11/07/2025 | -8,31% | 11,71% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,382778 | 11/07/2025 | -8,16% | 11,87% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,972182 | 11/07/2025 | -7,78% | 14,54% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,833000 | 11/07/2025 | -7,69% | 14,49% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,006676 | 11/07/2025 | -7,80% | 14,41% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,680374 | 11/07/2025 | -1,92% | 8,01% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,491600 | 11/07/2025 | 1,30% | 5,23% | * |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,433707 | 11/07/2025 | -8,96% | -3,67% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,947326 | 11/07/2025 | -1,56% | 10,25% | *** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,461600 | 11/07/2025 | 1,66% | 7,34% | * |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,206283 | 11/07/2025 | -8,65% | -1,77% | ** |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,283000 | 11/07/2025 | 1,62% | 10,12% | ** |
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,849800 | 11/07/2025 | -0,67% | 4,88% | * |
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,678800 | 11/07/2025 | 1,92% | 11,96% | *** |
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,781500 | 11/07/2025 | 1,91% | 11,93% | *** |
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,907300 | 11/07/2025 | 2,03% | 12,72% | **** |
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,097800 | 11/07/2025 | -1,01% | 4,91% | ** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,665100 | 11/07/2025 | 2,08% | 13,00% | **** |
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,280664 | 11/07/2025 | -8,28% | 3,54% | ** |
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,897100 | 11/07/2025 | 2,03% | 12,69% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,509100 | 11/07/2025 | 1,56% | 10,01% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,358800 | 11/07/2025 | 1,82% | 11,67% | *** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,799400 | 11/07/2025 | 1,87% | 11,97% | *** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,422000 | 11/07/2025 | -0,68% | 5,94% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,900900 | 11/07/2025 | 2,07% | 13,22% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,940000 | 11/07/2025 | 2,03% | 33,93% | ND |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,543900 | 11/07/2025 | 7,36% | 24,26% | *** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,643800 | 11/07/2025 | 6,40% | 21,87% | *** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,668200 | 11/07/2025 | 7,87% | 27,58% | **** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,970500 | 11/07/2025 | 7,89% | 27,81% | **** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,332200 | 11/07/2025 | 1,73% | 5,52% | *** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,709578 | 11/07/2025 | -8,60% | -2,71% | ** |