ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,620200 | 02/07/2025 | -3,92% | 2,15% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,423400 | 02/07/2025 | 7,17% | 6,66% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,965300 | 02/07/2025 | -3,62% | 4,07% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,718300 | 02/07/2025 | 7,50% | 8,47% | *** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,322671 | 02/07/2025 | -3,51% | 5,16% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,108805 | 02/07/2025 | -3,75% | 3,77% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,665500 | 02/07/2025 | -2,49% | 30,18% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,684486 | 02/07/2025 | -2,80% | 29,82% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,941131 | 02/07/2025 | -2,59% | 29,96% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,811740 | 02/07/2025 | -2,20% | 33,08% | **** |