ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.174,521800 | 02/10/2025 | -5,92% | 24,94% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,352600 | 26/09/2025 | -8,56% | 22,44% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,807800 | 02/10/2025 | -5,63% | 26,45% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 599,648700 | 02/10/2025 | -6,77% | 20,48% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,192200 | 02/10/2025 | -5,94% | 24,79% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,281800 | 02/10/2025 | -8,25% | 13,52% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,260177 | 02/10/2025 | -8,40% | 13,57% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,603100 | 02/10/2025 | -7,71% | 16,25% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,332700 | 02/10/2025 | -7,44% | 17,63% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,570300 | 02/10/2025 | -7,73% | 16,11% | * |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,766973 | 02/10/2025 | 0,41% | 40,46% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,523311 | 02/10/2025 | -6,69% | 8,09% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,816300 | 02/10/2025 | 12,22% | 61,26% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,716692 | 02/10/2025 | 0,82% | 42,75% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,432600 | 02/10/2025 | 12,14% | 61,00% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,357836 | 02/10/2025 | 0,78% | 42,57% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,681300 | 02/10/2025 | 31,33% | 24,41% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,261200 | 02/10/2025 | 45,23% | 38,24% | **** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,671006 | 02/10/2025 | 31,04% | 24,24% | *** |