ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,392317 | 24/04/2025 | -9,45% | 1,48% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 9,967400 | 24/04/2025 | -9,43% | 0,07% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,231452 | 24/04/2025 | -9,59% | 0,11% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 22,226082 | 24/04/2025 | -12,74% | 5,27% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 22,280854 | 24/04/2025 | -12,84% | 5,08% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 25,748769 | 24/04/2025 | -12,63% | 7,61% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 17,533400 | 24/04/2025 | -12,49% | 7,20% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 13,463080 | 24/04/2025 | -12,64% | 7,23% | **** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 9,964047 | 24/04/2025 | -8,01% | 1,77% | *** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,682929 | 24/04/2025 | -11,33% | -14,56% | * |