ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,712400 | 02/10/2025 | 8,68% | 28,03% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,694200 | 02/10/2025 | 20,47% | 43,23% | **** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 13,469000 | 02/10/2025 | 9,32% | 31,02% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,703400 | 26/09/2025 | 17,11% | 41,67% | **** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,807810 | 02/10/2025 | 9,08% | 30,80% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,338100 | 02/10/2025 | 6,27% | 21,74% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,484005 | 02/10/2025 | -4,50% | 7,45% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,556500 | 02/10/2025 | 6,76% | 23,77% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,679173 | 02/10/2025 | -4,13% | 9,16% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,648900 | 02/10/2025 | 6,92% | 24,59% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,770036 | 02/10/2025 | -3,95% | 9,95% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,667092 | 02/10/2025 | -4,14% | 9,06% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,532800 | 02/10/2025 | 1,58% | 3,25% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,929489 | 26/09/2025 | -7,46% | -7,69% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,931600 | 02/10/2025 | 10,86% | 27,71% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 37,74% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,282000 | 02/10/2025 | 11,40% | 30,11% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 40,26% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,333333 | 02/10/2025 | 11,49% | 31,46% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,251800 | 02/10/2025 | 11,32% | 29,84% | ** |