ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,991800 | 03/07/2025 | -7,65% | 11,43% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,273200 | 03/07/2025 | 3,53% | 18,08% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,293414 | 03/07/2025 | -7,75% | 11,25% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,061170 | 03/07/2025 | 3,15% | 20,10% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,018400 | 03/07/2025 | 3,66% | 19,01% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,187489 | 03/07/2025 | -7,64% | 12,09% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,070400 | 03/07/2025 | 0,79% | 1,01% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,402224 | 03/07/2025 | -10,31% | -4,85% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,277800 | 03/07/2025 | -7,67% | 11,28% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,749000 | 03/07/2025 | 3,52% | 17,96% | **** |