ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,513800 | 20/05/2025 | -4,73% | 4,70% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,367600 | 20/05/2025 | 2,08% | 3,27% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,772500 | 20/05/2025 | -4,45% | 7,14% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,609100 | 20/05/2025 | 2,38% | 5,68% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,325505 | 20/05/2025 | -4,62% | 7,05% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,916000 | 20/05/2025 | 1,93% | 9,97% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,423183 | 20/05/2025 | -5,11% | 9,93% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,101300 | 20/05/2025 | 2,15% | 11,75% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,599057 | 20/05/2025 | -4,92% | 11,67% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,184300 | 20/05/2025 | 2,25% | 12,53% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,680278 | 20/05/2025 | -4,83% | 12,48% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,587759 | 20/05/2025 | -4,93% | 11,58% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,368400 | 20/05/2025 | -0,38% | -6,03% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,944845 | 20/05/2025 | -7,28% | -6,17% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,521200 | 20/05/2025 | -2,24% | 8,28% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,851800 | 20/05/2025 | 4,64% | 6,71% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,804600 | 20/05/2025 | -2,00% | 10,28% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,089400 | 20/05/2025 | 4,89% | 8,64% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,081132 | 20/05/2025 | -2,02% | 11,53% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,781700 | 20/05/2025 | -2,03% | 10,10% | ** |