|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD
|
RVI USA |
9,656228 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED
|
MIXTO FLEXIBLE |
10,472600 |
11/09 |
4,41% |
· |
|
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED
|
MIXTO FLEXIBLE |
10,472900 |
11/09 |
4,42% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR
|
RVI EMERGENTES |
16,450700 |
11/09 |
30,31% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED
|
RVI EMERGENTES |
16,704600 |
11/09 |
26,26% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD
|
RVI EMERGENTES |
15,217909 |
11/09 |
30,20% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR
|
RVI EMERGENTES |
16,783900 |
11/09 |
31,04% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED
|
RVI EMERGENTES |
17,039900 |
11/09 |
26,96% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD
|
RVI EMERGENTES |
15,519669 |
11/09 |
30,93% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED
|
RVI EMERGENTES |
12,044700 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD
|
RVI EMERGENTES |
15,656228 |
11/09 |
31,28% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR
|
RVI EMERGENTES |
16,768100 |
11/09 |
30,99% |
· |
|
|
ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR
|
RF EURO HIGH YIELD |
11,484500 |
11/09 |
2,32% |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR
|
RVI EUROPA |
10,926300 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR
|
RVI EUROPA |
10,949000 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR
|
RVI EUROPA |
10,953200 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED
|
RFI EMERGENTES |
10,730400 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD
|
RFI EMERGENTES |
9,364648 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED
|
RFI EMERGENTES |
10,155400 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD
|
RFI EMERGENTES |
8,865424 |
11/09 |
· |
· |
|