ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 10,053100 | 03/02/2025 | 1,22% | 2,18% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,242700 | 03/02/2025 | -0,48% | -12,72% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 9,180845 | 03/02/2025 | 0,80% | 2,02% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,678700 | 03/02/2025 | 1,27% | 4,04% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,734800 | 03/02/2025 | -0,45% | -11,13% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,750730 | 03/02/2025 | 0,85% | 3,89% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,660400 | 03/02/2025 | 1,26% | 4,15% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE) | MIXTO FLEXIBLE | 8,707400 | 03/02/2025 | -0,45% | -11,15% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,719486 | 03/02/2025 | 0,84% | 3,77% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,591600 | 03/02/2025 | 0,59% | -2,63% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,677730 | 03/02/2025 | 1,87% | 13,51% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 12,028900 | 03/02/2025 | 1,45% | -0,30% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,936831 | 03/02/2025 | 1,03% | -0,46% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 14,402400 | 03/02/2025 | 2,37% | 16,43% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,852400 | 03/02/2025 | 0,68% | -0,34% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,901888 | 03/02/2025 | 1,95% | 16,23% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,814649 | 03/02/2025 | 0,62% | 5,66% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,732000 | 03/02/2025 | 0,70% | 0,44% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,143372 | 03/02/2025 | 1,97% | 17,11% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,062200 | 03/02/2025 | 0,69% | -14,38% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 8,416196 | 03/02/2025 | 1,97% | -0,08% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 19,157200 | 03/02/2025 | 2,37% | 16,27% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,453100 | 03/02/2025 | 0,67% | -0,35% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,681916 | 03/02/2025 | 1,95% | 16,09% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 11,004500 | 03/02/2025 | 1,39% | -0,30% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,072900 | 03/02/2025 | -0,31% | -14,52% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,514851 | 03/02/2025 | -1,09% | -20,56% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,182200 | 03/02/2025 | 0,67% | -11,69% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 66,637077 | 03/02/2025 | 0,66% | -11,71% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 66,150574 | 03/02/2025 | 0,25% | -11,90% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,232100 | 03/02/2025 | -0,96% | -23,20% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,530757 | 03/02/2025 | 0,33% | -9,80% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 76,383687 | 03/02/2025 | 0,32% | -9,79% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.261,917851 | 03/02/2025 | 0,24% | -12,35% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,336900 | 03/02/2025 | 0,74% | -9,67% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,981117 | 03/02/2025 | 0,32% | -9,89% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,780800 | 03/02/2025 | 0,54% | -0,93% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 10,112712 | 03/02/2025 | 1,83% | 15,39% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,946200 | 03/02/2025 | 0,59% | 0,65% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,286062 | 03/02/2025 | 1,88% | 17,25% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,022100 | 03/02/2025 | 0,62% | 1,37% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,365486 | 03/02/2025 | 1,90% | 18,10% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,274771 | 03/02/2025 | 1,88% | 17,14% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,365700 | 03/02/2025 | -0,41% | -14,82% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 8,643956 | 03/02/2025 | 0,88% | -0,86% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,691500 | 03/02/2025 | -0,66% | -2,72% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,254800 | 03/02/2025 | -2,42% | -17,30% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,959200 | 03/02/2025 | -0,60% | -0,93% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,461300 | 03/02/2025 | -2,36% | -15,80% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,177730 | 03/02/2025 | -0,98% | 0,01% | ** |