ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.372,958400 | 20/05/2025 | 2,67% | 26,72% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 15,014100 | 20/05/2025 | 2,82% | 28,13% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,045500 | 20/05/2025 | 2,83% | 28,25% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 657,301700 | 20/05/2025 | 2,19% | 22,21% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,220800 | 20/05/2025 | 2,65% | 26,57% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 20,256200 | 20/05/2025 | 1,66% | 13,02% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 20,229271 | 20/05/2025 | 1,48% | 12,94% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,923000 | 20/05/2025 | 1,96% | 15,73% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,604600 | 20/05/2025 | 2,11% | 17,11% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,889200 | 20/05/2025 | 1,95% | 15,59% | * |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,162900 | 20/05/2025 | 2,10% | 26,57% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,083356 | 20/05/2025 | -4,97% | 27,14% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,399964 | 20/05/2025 | -8,22% | -0,98% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,596200 | 20/05/2025 | 2,31% | 28,67% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,679032 | 20/05/2025 | -4,77% | 29,22% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,897200 | 20/05/2025 | 2,27% | 28,46% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,342763 | 20/05/2025 | -4,79% | 29,06% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,253600 | 20/05/2025 | 0,20% | -13,09% | * |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,739800 | 20/05/2025 | 7,19% | -14,97% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,252647 | 20/05/2025 | 0,03% | -13,12% | * |