ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,783510 | 08/09/2025 | -4,80% | 9,06% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,277015 | 08/09/2025 | 5,36% | 18,46% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,247800 | 08/09/2025 | 6,04% | 20,99% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,486272 | 08/09/2025 | -4,63% | 9,88% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,255100 | 08/09/2025 | 3,10% | 2,71% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,642906 | 08/09/2025 | -7,40% | -6,73% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,849900 | 08/09/2025 | -4,62% | 8,94% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,989300 | 08/09/2025 | 5,83% | 19,95% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,707026 | 08/09/2025 | -4,82% | 8,93% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,913600 | 08/09/2025 | -8,66% | -7,24% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,210800 | 08/09/2025 | 1,39% | 2,23% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,580832 | 08/09/2025 | 18,35% | 20,11% | *** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,343400 | 08/09/2025 | 7,47% | 12,33% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 71,048564 | 08/09/2025 | 7,32% | 12,23% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 70,760147 | 08/09/2025 | 7,24% | 12,30% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,317701 | 08/09/2025 | 7,82% | 14,97% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 82,091576 | 08/09/2025 | 7,82% | 15,00% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.417,096862 | 08/09/2025 | 7,11% | 11,74% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,374100 | 08/09/2025 | 8,03% | 14,88% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,798772 | 08/09/2025 | 7,79% | 14,86% | * |