ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,514100 | 09/01/2025 | -0,08% | -4,63% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,508879 | 09/01/2025 | 0,78% | 10,89% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,927100 | 09/01/2025 | 0,59% | -2,53% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,876759 | 09/01/2025 | 0,35% | -2,61% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 14,214700 | 09/01/2025 | 1,04% | 13,66% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,744500 | 09/01/2025 | -0,06% | -2,40% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,710820 | 09/01/2025 | 0,80% | 13,55% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,757050 | 09/01/2025 | 0,03% | 3,78% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,659700 | 09/01/2025 | -0,05% | -1,63% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,026977 | 09/01/2025 | 0,80% | 14,41% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,002600 | 09/01/2025 | -0,06% | -16,14% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 8,319651 | 09/01/2025 | 0,80% | -2,38% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,908000 | 09/01/2025 | 1,04% | 13,50% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,377700 | 09/01/2025 | -0,06% | -2,40% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,516351 | 09/01/2025 | 0,80% | 13,42% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,912700 | 09/01/2025 | 0,55% | -2,53% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,053100 | 09/01/2025 | -0,55% | -16,15% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,556880 | 09/01/2025 | -0,69% | -22,70% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,121200 | 09/01/2025 | 0,31% | -13,65% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 66,344382 | 09/01/2025 | 0,21% | -13,62% | * |