ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,632995 | 17/03/2025 | 2,17% | -1,25% | * |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,595139 | 17/03/2025 | 1,80% | -1,75% | * |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,890200 | 17/03/2025 | 1,01% | 32,69% | *** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,053616 | 17/03/2025 | 1,97% | 0,61% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.373,755128 | 17/03/2025 | 1,71% | -2,98% | * |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,229919 | 17/03/2025 | 1,96% | 0,49% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,517700 | 17/03/2025 | -1,27% | 7,20% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,370800 | 17/03/2025 | -2,49% | 40,71% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,577950 | 17/03/2025 | -1,59% | 7,06% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,509218 | 17/03/2025 | -6,24% | 51,39% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,513100 | 17/03/2025 | -2,33% | 44,15% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.082,466437 | 17/03/2025 | -1,42% | 9,60% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,054114 | 17/03/2025 | -6,08% | 55,26% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,625800 | 17/03/2025 | -1,04% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,372500 | 17/03/2025 | -2,58% | 39,02% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 249,273453 | 17/03/2025 | -1,68% | 5,71% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,670400 | 17/03/2025 | -1,12% | 9,64% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 22,339300 | 17/03/2025 | -2,34% | 43,90% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,211428 | 17/03/2025 | -1,43% | 9,50% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,110300 | 17/03/2025 | 9,04% | -5,96% | ** |