ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,902413 | 20/05/2025 | 1,52% | 17,78% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,850200 | 20/05/2025 | 1,92% | 13,65% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,438751 | 20/05/2025 | -5,11% | 13,74% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,933800 | 20/05/2025 | -0,92% | -3,45% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,604662 | 20/05/2025 | -7,86% | -3,45% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,767800 | 20/05/2025 | -5,05% | 12,83% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,572400 | 20/05/2025 | 1,82% | 12,77% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,650476 | 20/05/2025 | -5,22% | 12,75% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,059900 | 20/05/2025 | -7,31% | -3,56% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,052700 | 20/05/2025 | -0,56% | -3,52% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,120222 | 20/05/2025 | 4,61% | 3,80% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,728200 | 20/05/2025 | -1,99% | 1,20% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,774412 | 20/05/2025 | -2,16% | 1,13% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,560626 | 20/05/2025 | -2,16% | 1,13% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,702400 | 20/05/2025 | 4,69% | 1,48% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,301308 | 20/05/2025 | -1,86% | 3,53% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,719509 | 20/05/2025 | -1,86% | 3,55% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.206,463482 | 20/05/2025 | -2,22% | 0,62% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,988500 | 20/05/2025 | -1,71% | 3,50% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,740504 | 20/05/2025 | -1,88% | 3,43% | * |