ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,719148 | 03/07/2025 | -6,47% | 8,74% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,687829 | 03/07/2025 | -6,49% | 8,61% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,929300 | 03/07/2025 | 0,32% | -1,54% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,290900 | 03/07/2025 | -0,72% | -5,06% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,289200 | 03/07/2025 | 2,65% | 26,26% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,361144 | 03/07/2025 | -8,54% | 18,49% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,451500 | 03/07/2025 | -0,25% | 9,00% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,569127 | 03/07/2025 | -0,33% | 8,98% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,066800 | 03/07/2025 | 2,95% | 28,52% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,399000 | 03/07/2025 | 2,93% | 28,36% | *** |