ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,310900 | 21/08/2025 | 8,11% | 41,13% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,797300 | 21/08/2025 | 8,06% | 40,91% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,811238 | 21/08/2025 | -2,22% | 29,96% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,187000 | 21/08/2025 | 13,80% | -1,09% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,876300 | 21/08/2025 | 25,17% | 5,61% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,197440 | 21/08/2025 | 13,68% | -1,01% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,010000 | 21/08/2025 | 24,84% | 4,30% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,199759 | 21/08/2025 | 13,38% | -2,28% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,214700 | 21/08/2025 | 14,34% | 0,73% | ** |