ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,584070 | 20/08/2025 | 3,41% | 7,77% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,372200 | 20/08/2025 | 3,33% | 6,38% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,387263 | 20/08/2025 | 3,11% | 6,32% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,283632 | 20/08/2025 | -0,73% | 22,78% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,386748 | 20/08/2025 | -0,69% | 22,85% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,412926 | 20/08/2025 | -0,20% | 25,81% | ***** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,039000 | 20/08/2025 | 0,02% | 25,57% | ***** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,376963 | 20/08/2025 | -0,22% | 25,43% | ***** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,381083 | 20/08/2025 | -4,16% | 1,89% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,840443 | 20/08/2025 | -9,24% | -15,08% | * |