ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 156,499290 | 19/05/2025 | -3,63% | -1,43% | ** |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.676,785651 | 19/05/2025 | -3,42% | 0,30% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,068400 | 19/05/2025 | 3,83% | -0,10% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,673326 | 19/05/2025 | -3,43% | 0,20% | *** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,603534 | 19/05/2025 | -6,60% | 3,02% | **** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,288670 | 19/05/2025 | -6,36% | 5,08% | ***** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,239212 | 19/05/2025 | -6,38% | 4,89% | ***** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,329500 | 19/05/2025 | -6,32% | 1,18% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,776200 | 19/05/2025 | 0,52% | 0,57% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,657100 | 19/05/2025 | -6,10% | 3,07% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,045300 | 19/05/2025 | 0,75% | 2,28% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,057183 | 19/05/2025 | -6,00% | 4,37% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,854644 | 19/05/2025 | -6,17% | 3,01% | * |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,123200 | 19/05/2025 | -6,36% | 16,06% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 52,653641 | 19/05/2025 | -6,41% | 16,05% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 52,789114 | 19/05/2025 | -6,41% | 16,12% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,253774 | 19/05/2025 | -6,13% | 18,91% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,765200 | 19/05/2025 | -6,10% | 18,42% | *** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,649352 | 19/05/2025 | -6,14% | 18,51% | *** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,389400 | 19/05/2025 | -6,76% | -1,69% | * |