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% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,397800 | 11/08/2025 | 13,00% | 17,50% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,089313 | 11/08/2025 | 2,44% | 12,44% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,184200 | 11/08/2025 | 4,69% | 13,58% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,413956 | 11/08/2025 | -5,20% | 7,42% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,388400 | 11/08/2025 | 5,06% | 15,44% | **** |