ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,309700 | 09/01/2025 | -1,43% | -21,85% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,657060 | 09/01/2025 | -0,57% | -7,34% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,208443 | 09/01/2025 | -0,60% | -9,97% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,691400 | 09/01/2025 | -0,33% | -7,37% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,967300 | 09/01/2025 | -1,43% | -21,93% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,575352 | 09/01/2025 | -0,57% | -7,44% | * |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 131,786600 | 09/01/2025 | -0,53% | -14,75% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 162,921397 | 09/01/2025 | 0,32% | 0,02% | ** |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.741,958467 | 09/01/2025 | 0,34% | 1,79% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,646900 | 09/01/2025 | -0,52% | -13,32% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,089568 | 09/01/2025 | 0,34% | 1,69% | *** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,393110 | 09/01/2025 | 0,35% | 4,58% | *** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,100437 | 09/01/2025 | 0,37% | 6,66% | **** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,049782 | 09/01/2025 | 0,37% | 6,48% | *** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,282700 | 09/01/2025 | 1,56% | -1,60% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,767600 | 09/01/2025 | 0,43% | -16,81% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,609500 | 09/01/2025 | 1,57% | 0,23% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,014700 | 09/01/2025 | 0,45% | -15,37% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,841921 | 09/01/2025 | 1,34% | 1,33% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,642115 | 09/01/2025 | 1,33% | 0,03% | ** |