ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,830936 | 19/08/2025 | -7,74% | -5,71% | ** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,211300 | 19/08/2025 | 6,73% | 24,69% | **** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,218199 | 19/08/2025 | -3,83% | 14,54% | **** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,359700 | 19/08/2025 | -3,71% | 14,41% | **** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,638100 | 19/08/2025 | 6,65% | 24,42% | **** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,793529 | 19/08/2025 | -3,85% | 14,40% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,061800 | 19/08/2025 | 4,67% | 14,49% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,515152 | 19/08/2025 | -5,68% | 4,83% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,829400 | 19/08/2025 | -8,66% | -8,65% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,067112 | 19/08/2025 | -8,80% | -8,65% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,356100 | 19/08/2025 | -5,06% | 7,36% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,509800 | 19/08/2025 | 5,13% | 17,18% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,715545 | 19/08/2025 | -5,21% | 7,34% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,129876 | 19/08/2025 | 3,85% | 13,30% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,176900 | 19/08/2025 | 5,30% | 18,09% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,444102 | 19/08/2025 | -5,06% | 8,15% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,198100 | 19/08/2025 | 2,39% | 0,26% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,608971 | 19/08/2025 | -7,81% | -8,20% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,761300 | 19/08/2025 | -5,09% | 7,22% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,914900 | 19/08/2025 | 5,11% | 17,09% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,648348 | 19/08/2025 | -5,23% | 7,21% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,910800 | 19/08/2025 | -8,68% | -8,64% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,193100 | 19/08/2025 | 1,18% | -0,15% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,303964 | 19/08/2025 | 15,74% | 10,54% | *** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,099800 | 19/08/2025 | 6,05% | 6,34% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 70,151389 | 19/08/2025 | 5,96% | 6,39% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,868430 | 19/08/2025 | 5,89% | 6,34% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,170176 | 19/08/2025 | 6,42% | 8,86% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 81,022000 | 19/08/2025 | 6,42% | 8,88% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.386,855675 | 19/08/2025 | 5,77% | 5,80% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,163800 | 19/08/2025 | 6,55% | 8,76% | * |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,645266 | 19/08/2025 | 6,39% | 8,76% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,134100 | 19/08/2025 | 2,21% | 7,62% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,159900 | 19/08/2025 | 13,06% | 16,18% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,654600 | 19/08/2025 | 2,71% | 10,12% | ** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,444100 | 19/08/2025 | 13,62% | 18,90% | *** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,101438 | 19/08/2025 | 2,55% | 10,10% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,218800 | 19/08/2025 | 5,04% | 13,95% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,402928 | 19/08/2025 | -5,32% | 4,27% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,424200 | 19/08/2025 | 5,42% | 15,82% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,590823 | 19/08/2025 | -5,00% | 5,93% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,514700 | 19/08/2025 | 5,57% | 16,60% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,677966 | 19/08/2025 | -4,85% | 6,70% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,578925 | 19/08/2025 | -5,02% | 5,84% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,510600 | 19/08/2025 | 1,31% | -2,86% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,822633 | 19/08/2025 | -8,70% | -11,20% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,162600 | 19/08/2025 | 3,72% | 5,39% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,695100 | 19/08/2025 | 14,61% | 13,65% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,481500 | 19/08/2025 | 4,13% | 7,36% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,970400 | 19/08/2025 | 15,05% | 15,74% | **** |