ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,860576 | 03/10/2025 | -4,33% | 11,31% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,286846 | 03/10/2025 | 5,46% | 22,50% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,289200 | 03/10/2025 | 6,46% | 26,70% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,534174 | 03/10/2025 | -4,15% | 12,15% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,046000 | 03/10/2025 | 0,49% | 7,31% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,454576 | 03/10/2025 | -9,68% | -5,14% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,929700 | 03/10/2025 | -4,19% | 11,32% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,031000 | 03/10/2025 | 6,23% | 25,52% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,773649 | 03/10/2025 | -4,36% | 11,18% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,908900 | 03/10/2025 | -8,70% | -5,27% | * |