|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,230900 |
11/09 |
0,46% |
11,49% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,246204 |
11/09 |
3,01% |
8,75% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,322600 |
11/09 |
0,65% |
12,34% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,346187 |
11/09 |
3,22% |
9,75% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
9,736600 |
11/09 |
-2,49% |
-2,56% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
10,218100 |
11/09 |
0,68% |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED
|
RVI GLOBAL |
11,000300 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD
|
RVI GLOBAL |
9,611974 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED
|
RVI GLOBAL |
11,019200 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD
|
RVI GLOBAL |
9,631643 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED
|
RVI GLOBAL |
11,024700 |
11/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD
|
RVI GLOBAL |
9,633799 |
11/09 |
· |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR
|
RVI CHINA |
51,740000 |
11/09 |
-0,86% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR
|
RVI CHINA |
38,760000 |
11/09 |
-1,55% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD
|
RVI CHINA |
38,776743 |
11/09 |
-1,53% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR
|
RVI CHINA |
47,380000 |
11/09 |
-1,17% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD
|
RVI CHINA |
47,403382 |
11/09 |
-1,14% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
73,690000 |
11/09 |
-0,14% |
· |
|
|
AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H
|
RFI ASIA PACÍFICO HIGH YIELD |
15,560000 |
11/09 |
2,71% |
· |
|
|
AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H
|
RFI ASIA PACÍFICO HIGH YIELD |
14,840000 |
11/09 |
-0,80% |
· |
|