ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,889000 | 18/11/2024 | 12,15% | -12,09% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,687800 | 18/11/2024 | 5,08% | -24,29% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,147200 | 18/11/2024 | 12,77% | -10,48% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,893800 | 18/11/2024 | 5,65% | -22,92% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,337945 | 18/11/2024 | 12,81% | -9,51% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,127900 | 18/11/2024 | 12,70% | -10,61% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,177691 | 18/11/2024 | 12,33% | -10,71% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 23,953925 | 18/11/2024 | 4,91% | 1,85% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,004454 | 18/11/2024 | 4,59% | 1,71% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 27,646986 | 18/11/2024 | 5,33% | 4,16% | **** |