ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,423543 | 04/09/2025 | 11,65% | -9,45% | ** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,106637 | 04/09/2025 | 12,42% | -6,75% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,686500 | 04/09/2025 | 4,68% | 3,16% | *** |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,101400 | 04/09/2025 | -5,11% | -4,89% | ** |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.653,935863 | 04/09/2025 | -4,73% | -3,22% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,187200 | 04/09/2025 | 5,06% | 4,89% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,526917 | 04/09/2025 | -4,75% | -3,31% | *** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,715291 | 04/09/2025 | -5,62% | 2,17% | **** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,429982 | 04/09/2025 | -5,19% | 4,23% | **** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,378381 | 04/09/2025 | -5,22% | 4,04% | **** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,165000 | 04/09/2025 | 0,58% | 2,90% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,751000 | 04/09/2025 | 10,54% | 11,30% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,540400 | 04/09/2025 | 1,02% | 4,85% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,067600 | 04/09/2025 | 11,01% | 13,20% | *** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,819954 | 04/09/2025 | 1,13% | 6,10% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,587104 | 04/09/2025 | 0,80% | 4,69% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,287800 | 04/09/2025 | 1,95% | 23,47% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,296895 | 04/09/2025 | 1,84% | 23,52% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,409204 | 04/09/2025 | 1,78% | 23,44% | **** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,770585 | 04/09/2025 | 2,33% | 26,40% | **** |