ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,661702 | 19/08/2025 | 4,25% | 8,65% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,454700 | 19/08/2025 | 4,08% | 7,15% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,463448 | 19/08/2025 | 3,95% | 7,19% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,500231 | 19/08/2025 | 0,12% | 23,83% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,575415 | 19/08/2025 | 0,04% | 23,77% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,630971 | 19/08/2025 | 0,54% | 26,74% | ***** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,170200 | 19/08/2025 | 0,67% | 26,39% | ***** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,490926 | 19/08/2025 | 0,52% | 26,36% | ***** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,368259 | 19/08/2025 | -4,28% | 1,76% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,831964 | 19/08/2025 | -9,35% | -15,19% | * |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,010443 | 19/08/2025 | -3,92% | 3,58% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,977829 | 19/08/2025 | -3,95% | 3,46% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,639400 | 19/08/2025 | -0,38% | -3,20% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,448800 | 19/08/2025 | -1,41% | -6,66% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,630000 | 19/08/2025 | 3,93% | 20,06% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,856275 | 19/08/2025 | -6,31% | 9,53% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,497500 | 19/08/2025 | 0,59% | 3,61% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,616435 | 19/08/2025 | 0,51% | 3,65% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,346100 | 19/08/2025 | 4,32% | 22,21% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,628800 | 19/08/2025 | 4,29% | 22,06% | *** |