ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,986200 | 13/06/2025 | -6,05% | 16,23% | **** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,228300 | 13/06/2025 | 2,90% | 19,55% | *** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,493746 | 13/06/2025 | -6,29% | 16,03% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,800600 | 13/06/2025 | 2,41% | 10,93% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,339906 | 13/06/2025 | -6,82% | 7,12% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,803000 | 13/06/2025 | -8,89% | -6,32% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,038395 | 13/06/2025 | -9,13% | -6,48% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,190400 | 13/06/2025 | -6,24% | 9,88% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,148900 | 13/06/2025 | 2,69% | 13,47% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,503301 | 13/06/2025 | -6,49% | 9,69% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,982797 | 13/06/2025 | 2,34% | 19,53% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,935400 | 13/06/2025 | 2,80% | 14,36% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,312283 | 13/06/2025 | -6,38% | 10,51% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,003800 | 13/06/2025 | -0,04% | -2,86% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,502780 | 13/06/2025 | -9,10% | -6,19% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,542500 | 13/06/2025 | -6,26% | 9,74% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,661700 | 13/06/2025 | 2,68% | 13,43% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,464993 | 13/06/2025 | -6,50% | 9,55% | ***** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,885600 | 13/06/2025 | -8,92% | -6,31% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,083200 | 13/06/2025 | -0,18% | -3,06% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,282829 | 13/06/2025 | 6,14% | 7,71% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,627000 | 13/06/2025 | -2,58% | 0,58% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,383892 | 13/06/2025 | -2,75% | 0,59% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,111188 | 13/06/2025 | -2,84% | 0,41% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,234885 | 13/06/2025 | -2,49% | 2,79% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,238013 | 13/06/2025 | -2,49% | 2,81% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.190,858756 | 13/06/2025 | -2,91% | -0,10% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,910800 | 13/06/2025 | -2,25% | 2,87% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,671039 | 13/06/2025 | -2,51% | 2,69% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,614200 | 13/06/2025 | -3,61% | 5,86% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,613400 | 13/06/2025 | 5,49% | 8,06% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,917300 | 13/06/2025 | -3,28% | 8,33% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,866900 | 13/06/2025 | 5,85% | 10,59% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,443016 | 13/06/2025 | -3,53% | 8,13% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,002600 | 13/06/2025 | 2,82% | 10,78% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,296300 | 13/06/2025 | -6,39% | 6,95% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,192400 | 13/06/2025 | 3,08% | 12,57% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,472985 | 13/06/2025 | -6,17% | 8,63% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,277000 | 13/06/2025 | 3,18% | 13,35% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,554639 | 13/06/2025 | -6,07% | 9,42% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,461866 | 13/06/2025 | -6,18% | 8,55% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,401900 | 13/06/2025 | 0,02% | -5,53% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,801598 | 13/06/2025 | -8,95% | -8,88% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,440700 | 13/06/2025 | -2,99% | 8,57% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,972800 | 13/06/2025 | 6,07% | 10,79% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,726600 | 13/06/2025 | -2,71% | 10,58% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,217200 | 13/06/2025 | 6,36% | 12,80% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,009555 | 13/06/2025 | -2,79% | 11,72% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,703100 | 13/06/2025 | -2,75% | 10,39% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,831654 | 13/06/2025 | -2,99% | 10,21% | ** |