ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.156,177900 | 08/09/2025 | -6,71% | 16,27% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,658800 | 08/09/2025 | -6,46% | 17,57% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,687700 | 08/09/2025 | -6,45% | 17,67% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 595,061300 | 08/09/2025 | -7,48% | 12,13% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,005500 | 08/09/2025 | -6,74% | 16,14% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,158500 | 08/09/2025 | -8,87% | 4,82% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,139578 | 08/09/2025 | -9,00% | 4,74% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,511700 | 08/09/2025 | -8,38% | 7,34% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,240000 | 08/09/2025 | -8,13% | 8,62% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,479400 | 08/09/2025 | -8,40% | 7,21% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,104600 | 08/09/2025 | 10,01% | 45,12% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,574949 | 08/09/2025 | -1,11% | 32,18% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,469048 | 08/09/2025 | -7,36% | 2,53% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,594000 | 08/09/2025 | 10,41% | 47,51% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,428547 | 08/09/2025 | -0,73% | 34,34% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,154700 | 08/09/2025 | 10,35% | 47,29% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,075716 | 08/09/2025 | -0,77% | 34,17% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,905600 | 08/09/2025 | 18,85% | 7,78% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,612700 | 08/09/2025 | 31,36% | 16,43% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,896231 | 08/09/2025 | 18,59% | 7,80% | ** |