ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 68,964187 | 11/08/2025 | 4,17% | 6,56% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 68,769403 | 11/08/2025 | 4,22% | 6,86% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,992600 | 11/08/2025 | 4,73% | 9,40% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 79,733781 | 11/08/2025 | 4,72% | 9,42% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.349,399673 | 11/08/2025 | 4,11% | 6,32% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,899700 | 11/08/2025 | 4,70% | 9,04% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,460248 | 11/08/2025 | 4,70% | 9,29% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,111500 | 11/08/2025 | 1,96% | 9,64% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,116700 | 11/08/2025 | 12,46% | 14,81% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,621300 | 11/08/2025 | 2,44% | 12,20% | ** |