ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,265000 | 21/08/2025 | 0,43% | 3,46% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,779500 | 21/08/2025 | -5,54% | 7,01% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.194,218700 | 21/08/2025 | -5,06% | 9,58% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,896900 | 21/08/2025 | -4,83% | 10,81% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,926400 | 21/08/2025 | -4,82% | 10,91% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 605,920700 | 21/08/2025 | -5,80% | 5,67% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,394100 | 21/08/2025 | -5,09% | 9,45% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,478500 | 21/08/2025 | -7,26% | -1,69% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,452045 | 21/08/2025 | -7,43% | -1,75% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,727200 | 21/08/2025 | -6,80% | 0,67% | ** |