ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204000 | 04/07/2025 | -0,23% | 9,14% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,821300 | 04/07/2025 | -1,75% | 21,15% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.279,924200 | 04/07/2025 | -1,36% | 24,06% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,432200 | 04/07/2025 | -1,16% | 25,43% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,462800 | 04/07/2025 | -1,16% | 25,55% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,591100 | 04/07/2025 | -1,96% | 19,64% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,270100 | 04/07/2025 | -1,38% | 23,91% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,438900 | 04/07/2025 | -2,45% | 12,71% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,436406 | 04/07/2025 | -2,49% | 12,61% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,374500 | 04/07/2025 | -2,06% | 15,42% | ** |