ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,696600 | 14/08/2025 | 14,14% | 58,25% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 275,215159 | 14/08/2025 | 8,56% | 18,18% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,081200 | 14/08/2025 | 9,40% | 22,38% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,304900 | 14/08/2025 | 15,00% | 63,88% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,234556 | 14/08/2025 | 9,35% | 22,42% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,051800 | 14/08/2025 | 5,55% | 12,25% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,626005 | 14/08/2025 | -5,07% | 6,16% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,232900 | 14/08/2025 | -4,41% | 8,82% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,441200 | 14/08/2025 | 6,11% | 15,16% | **** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,776305 | 14/08/2025 | -4,60% | 8,71% | *** |