ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,862146 | 19/05/2025 | 1,11% | 17,88% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,839800 | 19/05/2025 | 1,81% | 14,26% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,410673 | 19/05/2025 | -5,39% | 13,57% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,925500 | 19/05/2025 | -1,02% | -2,94% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,582046 | 19/05/2025 | -8,13% | -3,60% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,693100 | 19/05/2025 | -5,45% | 12,49% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,561300 | 19/05/2025 | 1,71% | 13,37% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,609927 | 19/05/2025 | -5,50% | 12,58% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,017600 | 19/05/2025 | -7,70% | -3,85% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,044100 | 19/05/2025 | -0,66% | -3,00% | * |