ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,302312 | 18/11/2024 | 6,69% | 5,71% | **** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,358000 | 18/11/2024 | 0,61% | -15,86% | * |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,625400 | 18/11/2024 | -1,25% | -18,01% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,531500 | 18/11/2024 | -3,48% | -15,15% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,511608 | 18/11/2024 | -3,51% | -15,12% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,371900 | 18/11/2024 | -2,80% | -13,11% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,041200 | 18/11/2024 | -2,45% | -12,07% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,341900 | 18/11/2024 | -2,83% | -13,22% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,016600 | 18/11/2024 | 1,02% | -5,62% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.245,554600 | 18/11/2024 | 1,73% | -3,36% | ** |