ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.550,699868 | 20/08/2025 | 14,81% | 6,07% | * |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260832 | 20/08/2025 | 15,67% | 9,87% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,957600 | 20/08/2025 | 10,08% | 20,08% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,224600 | 20/08/2025 | 15,96% | 60,91% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,115920 | 20/08/2025 | 9,98% | 20,08% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,292679 | 20/08/2025 | 5,36% | 47,54% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,673000 | 20/08/2025 | 16,56% | 64,87% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.213,772948 | 20/08/2025 | 10,53% | 22,93% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,376105 | 20/08/2025 | 5,89% | 51,31% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,026600 | 20/08/2025 | 10,89% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,998000 | 20/08/2025 | 15,65% | 58,98% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 278,067234 | 20/08/2025 | 9,68% | 18,55% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,359300 | 20/08/2025 | 10,61% | 22,81% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,659300 | 20/08/2025 | 16,55% | 64,65% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,237031 | 20/08/2025 | 10,50% | 22,81% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,787100 | 20/08/2025 | 4,00% | 9,35% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,355506 | 20/08/2025 | -6,11% | 1,44% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,117800 | 20/08/2025 | -5,39% | 4,06% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,202800 | 20/08/2025 | 4,57% | 12,19% | **** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,387950 | 20/08/2025 | -5,63% | 3,88% | *** |