ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,012609 | 19/05/2025 | 1,37% | · | ND |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,677300 | 19/05/2025 | -6,04% | -0,92% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,202362 | 19/05/2025 | -6,09% | -0,85% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,674100 | 19/05/2025 | -5,92% | 0,17% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,465300 | 19/05/2025 | 0,29% | 14,27% | ***** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,477535 | 19/05/2025 | -5,96% | 0,25% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,451252 | 19/05/2025 | -5,96% | 0,19% | *** |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,349200 | 19/05/2025 | 0,71% | 6,09% | ** |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,515200 | 19/05/2025 | 0,88% | 7,54% | *** |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,567200 | 19/05/2025 | 0,94% | 7,98% | *** |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,944700 | 19/05/2025 | 0,75% | 8,72% | ** |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,684900 | 19/05/2025 | 0,95% | 10,66% | *** |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,632100 | 19/05/2025 | 0,94% | 10,52% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,378500 | 19/05/2025 | 0,79% | 8,22% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,092800 | 19/05/2025 | -8,45% | -7,46% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,166300 | 19/05/2025 | -1,40% | -6,87% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,334576 | 19/05/2025 | -8,49% | -7,39% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,673300 | 19/05/2025 | -8,26% | -5,81% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,669000 | 19/05/2025 | -1,20% | -5,17% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,864323 | 19/05/2025 | -8,32% | -5,73% | ** |