ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,264600 | 08/05/2025 | 0,05% | 19,69% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.318,812900 | 08/05/2025 | 0,33% | 22,57% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,669600 | 08/05/2025 | 0,46% | 23,93% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,700300 | 08/05/2025 | 0,47% | 24,05% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 642,559000 | 08/05/2025 | -0,10% | 18,19% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,668400 | 08/05/2025 | 0,31% | 22,42% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,825100 | 08/05/2025 | -0,51% | 9,58% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,891812 | 08/05/2025 | -0,21% | 10,12% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,624100 | 08/05/2025 | -0,23% | 12,22% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,311000 | 08/05/2025 | -0,09% | 13,57% | * |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,590200 | 08/05/2025 | -0,25% | 12,09% | * |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,935100 | 08/05/2025 | 0,19% | 19,83% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,791626 | 08/05/2025 | -7,27% | 19,73% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,221386 | 08/05/2025 | -10,43% | -6,75% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,358200 | 08/05/2025 | 0,38% | 21,82% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,249181 | 08/05/2025 | -7,09% | 21,68% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,597200 | 08/05/2025 | 0,34% | 21,63% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,921395 | 08/05/2025 | -7,10% | 21,53% | ***** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,872700 | 08/05/2025 | -2,47% | -15,72% | * |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,450100 | 08/05/2025 | 4,75% | -17,31% | ** |