ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,129282 | 03/10/2025 | 11,26% | 30,74% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,071396 | 03/10/2025 | 2,36% | 36,88% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,154338 | 03/10/2025 | 2,31% | 37,10% | *** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,331174 | 03/10/2025 | 2,92% | 40,40% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,652100 | 03/10/2025 | 3,08% | 40,21% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,856230 | 03/10/2025 | 2,89% | 40,00% | **** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,641725 | 03/10/2025 | -1,76% | 9,59% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,889296 | 03/10/2025 | -8,59% | -9,18% | * |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,309102 | 03/10/2025 | -1,32% | 11,55% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,275439 | 03/10/2025 | -1,34% | 11,41% | ** |