ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,986500 | 21/05/2025 | 1,07% | 8,48% | ** |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,729600 | 21/05/2025 | 1,28% | 10,42% | *** |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,676500 | 21/05/2025 | 1,27% | 10,28% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,414800 | 21/05/2025 | 1,12% | 8,12% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,077000 | 21/05/2025 | -8,61% | -7,53% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,192700 | 21/05/2025 | -1,09% | -6,95% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,319583 | 21/05/2025 | -8,66% | -7,48% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,656800 | 21/05/2025 | -8,42% | -5,87% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,697200 | 21/05/2025 | -0,88% | -5,25% | * |
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,848688 | 21/05/2025 | -8,48% | -5,82% | ** |