|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED
|
RVI INFRAESTRUCTURA |
11,487300 |
12/08 |
10,07% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR
|
RVI INFRAESTRUCTURA |
11,943800 |
12/08 |
14,02% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED
|
RVI INFRAESTRUCTURA |
11,575500 |
12/08 |
10,60% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR
|
RFI EMERGENTES |
11,586800 |
12/08 |
1,50% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD
|
RFI EMERGENTES |
10,548116 |
12/08 |
4,59% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR
|
RFI EMERGENTES |
12,083400 |
12/08 |
5,28% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR
|
RFI EMERGENTES |
10,173900 |
12/08 |
· |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD
|
RFI EMERGENTES |
11,375747 |
12/08 |
5,24% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
12,164200 |
12/08 |
0,61% |
· |
|
|
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR
|
RVI EUROPA SMALL/MID CAP |
10,225300 |
12/08 |
· |
· |
|
|
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR
|
RVI EUROPA SMALL/MID CAP |
10,222600 |
12/08 |
· |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR
|
RVI GLOBAL SMALL/MID CAP |
10,010900 |
12/08 |
· |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR
|
RVI GLOBAL SMALL/MID CAP |
9,792900 |
12/08 |
· |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED
|
RVI USA SMALL/MID CAP |
11,893000 |
12/08 |
· |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD
|
RVI USA SMALL/MID CAP |
14,697705 |
12/08 |
24,20% |
· |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR
|
RFI GLOBAL MEDIO PLAZO |
11,222600 |
12/08 |
3,59% |
12,83% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,255000 |
12/08 |
0,67% |
12,26% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,297272 |
12/08 |
3,52% |
12,83% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,344600 |
12/08 |
0,84% |
13,12% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,395323 |
12/08 |
3,71% |
13,86% |
|