ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,237060 | 12/05/2025 | 5,13% | 11,33% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,010000 | 12/05/2025 | 2,61% | 20,97% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,533000 | 12/05/2025 | 3,07% | 58,03% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,767919 | 12/05/2025 | 2,50% | 20,51% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,404196 | 12/05/2025 | -2,51% | 56,93% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,766800 | 12/05/2025 | 3,36% | 61,86% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.128,755410 | 12/05/2025 | 2,79% | 23,37% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 27,123177 | 12/05/2025 | -2,23% | 60,94% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,104200 | 12/05/2025 | 3,04% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,464500 | 12/05/2025 | 2,91% | 56,08% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 259,450098 | 12/05/2025 | 2,34% | 18,98% | * |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,589200 | 12/05/2025 | 2,89% | 23,72% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,642000 | 12/05/2025 | 3,36% | 61,56% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,220455 | 12/05/2025 | 2,78% | 23,25% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,430800 | 12/05/2025 | 13,35% | 1,92% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,471800 | 12/05/2025 | 20,18% | 0,76% | * |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.978,284171 | 12/05/2025 | 14,11% | 1,93% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.860,986494 | 12/05/2025 | 14,44% | 4,38% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.902,960202 | 12/05/2025 | 14,03% | 1,41% | ** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,694300 | 12/05/2025 | 13,66% | 4,23% | ** |