ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,442363 | 29/04/2025 | -6,85% | 7,42% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,838905 | 29/04/2025 | 0,87% | 13,50% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,803900 | 29/04/2025 | 1,44% | 10,42% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,272839 | 29/04/2025 | -6,78% | 8,23% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,894900 | 29/04/2025 | -1,40% | -6,22% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,470940 | 29/04/2025 | -9,48% | -8,13% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,457600 | 29/04/2025 | -6,71% | 7,37% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,524900 | 29/04/2025 | 1,36% | 9,56% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,412732 | 29/04/2025 | -6,87% | 7,29% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,932300 | 29/04/2025 | -8,49% | -8,14% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,054300 | 29/04/2025 | -0,54% | -6,19% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,495528 | 29/04/2025 | -1,27% | -2,75% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,623600 | 29/04/2025 | -8,46% | -6,20% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 60,557072 | 29/04/2025 | -8,53% | -6,00% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 60,300185 | 29/04/2025 | -8,61% | -6,28% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,227100 | 29/04/2025 | -1,02% | -4,10% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 9,617163 | 29/04/2025 | -8,38% | -4,05% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 69,756968 | 29/04/2025 | -8,38% | -4,03% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.061,055131 | 29/04/2025 | -8,66% | -6,75% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,059300 | 29/04/2025 | -8,24% | -4,06% | * |