ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,259400 | 02/10/2025 | 12,46% | 37,84% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,876900 | 02/10/2025 | 19,08% | 81,45% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,221575 | 02/10/2025 | 12,25% | 37,69% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,824570 | 02/10/2025 | 7,57% | 59,71% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.239,995190 | 02/10/2025 | 12,92% | 40,96% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 30,022205 | 02/10/2025 | 8,22% | 63,80% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,326100 | 02/10/2025 | 13,44% | 42,64% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,603100 | 02/10/2025 | 18,69% | 79,17% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 283,669838 | 02/10/2025 | 11,89% | 35,93% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,930500 | 02/10/2025 | 13,10% | 40,98% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,242140 | 02/10/2025 | 12,89% | 40,82% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,965400 | 02/10/2025 | 5,05% | 31,69% | **** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,464863 | 02/10/2025 | -5,69% | 17,15% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,176500 | 02/10/2025 | -4,89% | 20,27% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,385100 | 02/10/2025 | 5,75% | 35,28% | **** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,579888 | 02/10/2025 | -5,12% | 19,97% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,737200 | 02/10/2025 | 5,71% | 34,97% | **** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,698486 | 02/10/2025 | -5,15% | 19,83% | ** |