ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,652800 | 12/03/2025 | 2,89% | -10,67% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 4,905700 | 12/03/2025 | 7,75% | -17,50% | * |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.710,930645 | 12/03/2025 | 3,86% | -10,19% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.509,764009 | 12/03/2025 | 4,03% | -8,02% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.643,118501 | 12/03/2025 | 3,83% | -10,64% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,788700 | 12/03/2025 | 3,04% | -8,64% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 6,762815 | 12/03/2025 | 4,01% | -8,24% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,831100 | 12/03/2025 | -7,43% | -6,74% | * |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 22,988334 | 12/03/2025 | -11,38% | 1,58% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,438700 | 12/03/2025 | -11,17% | 4,17% | ND |