ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 465,594800 | 22/05/2025 | -0,61% | -6,03% | ** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,181400 | 22/05/2025 | -1,63% | -9,38% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,039100 | 22/05/2025 | 1,71% | 16,55% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,953930 | 22/05/2025 | -5,88% | 15,43% | ***** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,446400 | 22/05/2025 | -0,35% | 0,78% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,562478 | 22/05/2025 | -0,45% | 0,78% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,859700 | 22/05/2025 | 1,94% | 18,63% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,228600 | 22/05/2025 | 1,92% | 18,49% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,192300 | 22/05/2025 | -0,36% | 0,79% | * |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,865100 | 22/05/2025 | 0,80% | 21,87% | ** |