ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,620950 | 13/05/2025 | 17,21% | 4,44% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,874100 | 13/05/2025 | -1,33% | 16,99% | * |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,065245 | 13/05/2025 | -7,23% | 17,99% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,963400 | 13/05/2025 | -6,70% | 20,57% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,338000 | 13/05/2025 | -1,01% | 19,95% | * |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,890569 | 13/05/2025 | -6,96% | 20,82% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,733800 | 13/05/2025 | -1,03% | 19,88% | * |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,377520 | 13/05/2025 | -6,98% | 20,68% | *** |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,855967 | 13/05/2025 | -3,81% | -9,78% | * |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,142009 | 13/05/2025 | -5,87% | 0,00% | *** |