ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.691,724035 | 28/11/2024 | 1,59% | -10,12% | * |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,776323 | 28/11/2024 | 8,26% | 0,50% | ** |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.200,088313 | 28/11/2024 | 4,00% | -8,70% | * |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,127300 | 28/11/2024 | -9,22% | 0,66% | ** |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,832600 | 28/11/2024 | -15,03% | -13,00% | * |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,130146 | 28/11/2024 | -9,38% | 0,85% | ** |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,121700 | 28/11/2024 | -15,36% | -14,07% | * |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,241700 | 28/11/2024 | -9,73% | -0,44% | * |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,000100 | 28/11/2024 | -8,68% | 2,31% | ** |
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,290647 | 28/11/2024 | -8,85% | 2,48% | ** |