ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,904279 | 20/05/2025 | -2,20% | 10,02% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,265146 | 20/05/2025 | -4,73% | 21,32% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,354684 | 20/05/2025 | -4,73% | 21,31% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,161107 | 20/05/2025 | -4,44% | 24,22% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,175400 | 20/05/2025 | -4,29% | 23,91% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,723957 | 20/05/2025 | -4,46% | 23,81% | **** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,253625 | 20/05/2025 | -5,34% | 6,81% | *** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,877057 | 20/05/2025 | -8,75% | -10,33% | * |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,872609 | 20/05/2025 | -5,13% | 8,71% | **** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,841562 | 20/05/2025 | -5,14% | 8,58% | **** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,127400 | 20/05/2025 | -0,07% | -5,52% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,829700 | 20/05/2025 | -1,10% | -8,89% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,931100 | 20/05/2025 | 1,30% | 16,08% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,992260 | 20/05/2025 | -5,70% | 15,64% | ***** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,424600 | 20/05/2025 | -0,75% | 0,38% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,536707 | 20/05/2025 | -0,91% | 0,31% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,775700 | 20/05/2025 | 1,53% | 18,15% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,159300 | 20/05/2025 | 1,51% | 18,01% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,155300 | 20/05/2025 | -0,76% | 0,38% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 82,117400 | 20/05/2025 | 2,36% | 23,76% | ** |