ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,835971 | 02/10/2025 | -4,48% | 10,77% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,282139 | 02/10/2025 | 5,41% | 20,95% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,291400 | 02/10/2025 | 6,49% | 26,49% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,519313 | 02/10/2025 | -4,30% | 11,60% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,047800 | 02/10/2025 | 0,51% | 4,14% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,442913 | 02/10/2025 | -9,82% | -8,07% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,908700 | 02/10/2025 | -4,30% | 10,81% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,033400 | 02/10/2025 | 6,25% | 25,27% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,752255 | 02/10/2025 | -4,51% | 10,63% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,897400 | 02/10/2025 | -8,81% | -6,11% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,203300 | 02/10/2025 | 1,30% | 6,24% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,511337 | 02/10/2025 | 27,10% | 37,28% | *** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,762800 | 02/10/2025 | 15,79% | 27,80% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,535948 | 02/10/2025 | 15,61% | 27,87% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,235835 | 02/10/2025 | 15,54% | 27,59% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,199847 | 02/10/2025 | 16,23% | 30,63% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 88,490216 | 02/10/2025 | 16,22% | 30,66% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.603,848392 | 02/10/2025 | 15,39% | 26,95% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,571900 | 02/10/2025 | 16,45% | 30,72% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,717968 | 02/10/2025 | 16,19% | 30,50% | ** |