ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,385612 | 05/05/2025 | -5,12% | -1,86% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,316200 | 05/05/2025 | -6,94% | 0,41% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,266100 | 05/05/2025 | 0,68% | -0,27% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,495600 | 05/05/2025 | -6,70% | 2,75% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,501800 | 05/05/2025 | 0,94% | 2,07% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,081195 | 05/05/2025 | -6,87% | 2,46% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,867600 | 05/05/2025 | 1,43% | 8,31% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,283523 | 05/05/2025 | -6,52% | 7,18% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,049300 | 05/05/2025 | 1,63% | 10,06% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,454818 | 05/05/2025 | -6,35% | 8,88% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,132000 | 05/05/2025 | 1,73% | 10,84% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,533809 | 05/05/2025 | -6,27% | 9,67% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,443622 | 05/05/2025 | -6,36% | 8,79% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,326000 | 05/05/2025 | -0,88% | -7,44% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,825531 | 05/05/2025 | -8,67% | -8,51% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,249000 | 05/05/2025 | -4,77% | 3,74% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,707000 | 05/05/2025 | 2,93% | 2,97% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,522200 | 05/05/2025 | -4,57% | 5,65% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,938600 | 05/05/2025 | 3,15% | 4,83% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,841224 | 05/05/2025 | -4,61% | 6,63% | ** |