ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,177700 | 03/10/2025 | -0,05% | 4,67% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,546400 | 03/10/2025 | -2,16% | -0,16% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,737800 | 03/10/2025 | 4,34% | 30,17% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,904721 | 03/10/2025 | -6,10% | 14,86% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,473500 | 03/10/2025 | 0,15% | 12,15% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,588815 | 03/10/2025 | 0,02% | 11,81% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,444900 | 03/10/2025 | 4,80% | 32,49% | **** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,709500 | 03/10/2025 | 4,77% | 32,33% | **** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,235400 | 03/10/2025 | 0,11% | 12,16% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,043000 | 03/10/2025 | -6,46% | 21,96% | ** |