|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
DEUDA PRIVADA EMERGENTES |
10,903700 |
17/08 |
1,21% |
21,51% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
15,128600 |
17/08 |
8,25% |
53,08% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD
|
RFI EMERGENTES |
14,954024 |
17/08 |
10,96% |
52,27% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
15,772600 |
17/08 |
8,61% |
55,55% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD
|
RFI EMERGENTES |
22,025791 |
17/08 |
11,34% |
54,76% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED
|
RFI EMERGENTES |
19,894100 |
17/08 |
8,57% |
55,34% |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD
|
RFI EMERGENTES |
21,596998 |
17/08 |
11,31% |
54,58% |
|
|
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD
|
DEUDA PÚBLICA GLOBAL |
9,654246 |
11/08 |
1,78% |
6,50% |
|
|
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED
|
RFI INDIA |
9,881500 |
17/08 |
-5,02% |
-2,92% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI JAPÓN |
35,941600 |
17/08 |
28,62% |
121,88% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED
|
RVI JAPÓN |
38,575951 |
17/08 |
32,32% |
120,42% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED
|
RVI JAPÓN |
38,395300 |
17/08 |
29,28% |
127,32% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED
|
RVI JAPÓN |
45,160528 |
17/08 |
33,00% |
125,76% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED
|
RVI JAPÓN |
33,992700 |
17/08 |
28,31% |
119,20% |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI JAPÓN |
39,861300 |
17/08 |
29,25% |
127,11% |
|
|
AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H
|
RFI ASIA PACÍFICO HIGH YIELD |
15,820000 |
17/08 |
3,60% |
36,26% |
|
|
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RENT. ABSOLUTA. VOLAT. BAJA |
30,000863 |
17/08 |
19,41% |
76,57% |
|
|
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RENT. ABSOLUTA. VOLAT. BAJA |
33,149314 |
17/08 |
20,00% |
80,84% |
|
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
23,990000 |
17/08 |
22,27% |
73,84% |
|
|
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
21,020000 |
17/08 |
18,49% |
73,00% |
|