ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,745300 | 22/05/2025 | 0,52% | 17,18% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,830400 | 22/05/2025 | -0,29% | 49,83% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,674614 | 22/05/2025 | 0,49% | 17,07% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,249359 | 22/05/2025 | -7,32% | 48,54% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,028900 | 22/05/2025 | 0,01% | 53,46% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.106,906227 | 22/05/2025 | 0,80% | 19,85% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,791228 | 22/05/2025 | -7,03% | 52,35% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,861700 | 22/05/2025 | 0,97% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,794600 | 22/05/2025 | -0,46% | 47,98% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 254,343409 | 22/05/2025 | 0,32% | 15,58% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,114100 | 22/05/2025 | 0,82% | 19,85% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 22,878600 | 22/05/2025 | 0,02% | 53,21% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,216186 | 22/05/2025 | 0,79% | 19,73% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,504900 | 22/05/2025 | 14,35% | -2,55% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,596700 | 22/05/2025 | 22,92% | -3,58% | * |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.994,740207 | 22/05/2025 | 14,74% | -2,64% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.883,152091 | 22/05/2025 | 15,10% | -0,30% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.918,863383 | 22/05/2025 | 14,66% | -3,14% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,781500 | 22/05/2025 | 14,68% | -0,33% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,481652 | 22/05/2025 | 15,07% | -0,54% | ** |