ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,493974 |
03/07 |
-9,84% |
· |
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP
|
RVI CHINA |
21,529378 |
03/07 |
0,30% |
-25,31% |
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
21,565354 |
03/07 |
0,31% |
-25,23% |
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
25,148956 |
03/07 |
0,76% |
-23,31% |
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD
|
RVI CHINA |
18,333475 |
03/07 |
0,22% |
-25,61% |
|
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
9,952640 |
03/07 |
0,74% |
-23,41% |
|
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
139,373300 |
03/07 |
5,20% |
1,02% |
|
ABRDN SICAV I-ASIAN BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
152,360041 |
03/07 |
-6,18% |
-3,90% |
|
ABRDN SICAV I-ASIAN BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
1.633,627652 |
03/07 |
-5,90% |
-2,20% |
|
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
10,228700 |
03/07 |
5,48% |
2,72% |
|
ABRDN SICAV I-ASIAN BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,398065 |
03/07 |
-5,92% |
-2,30% |
|
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
10,339756 |
03/07 |
-8,92% |
1,62% |
|
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
11,016805 |
03/07 |
-8,62% |
3,66% |
|
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,968087 |
03/07 |
-8,64% |
3,47% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
11,694000 |
03/07 |
-3,31% |
2,80% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
10,511800 |
03/07 |
8,08% |
7,56% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR
|
RVI ASIA EX-JAPÓN |
12,041500 |
03/07 |
-3,00% |
4,73% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
10,809300 |
03/07 |
8,42% |
9,39% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD
|
RVI ASIA EX-JAPÓN |
10,387625 |
03/07 |
-2,91% |
5,82% |
|
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
10,172212 |
03/07 |
-3,15% |
4,42% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
13,726800 |
03/07 |
-2,06% |
30,76% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP
|
RVI ASIA EX-JAPÓN |
55,058871 |
03/07 |
-2,14% |
30,71% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD
|
RVI ASIA EX-JAPÓN |
55,182906 |
03/07 |
-2,16% |
30,53% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD
|
RVI ASIA EX-JAPÓN |
64,093872 |
03/07 |
-1,77% |
33,67% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR
|
RVI ASIA EX-JAPÓN |
18,599500 |
03/07 |
-1,69% |
33,44% |
|
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
14,281446 |
03/07 |
-1,79% |
33,24% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI ASIA EX-JAPÓN |
15,661100 |
03/07 |
-5,11% |
-1,01% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
10,835700 |
03/07 |
6,09% |
3,24% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP
|
RVI ASIA EX-JAPÓN |
82,655928 |
03/07 |
-5,19% |
-1,03% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD
|
RVI ASIA EX-JAPÓN |
82,579613 |
03/07 |
-5,22% |
-1,17% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
13,301400 |
03/07 |
6,51% |
5,71% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD
|
RVI ASIA EX-JAPÓN |
96,335003 |
03/07 |
-4,84% |
1,20% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD
|
RVI ASIA EX-JAPÓN |
27,826345 |
03/07 |
-5,30% |
-1,67% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR
|
RVI ASIA EX-JAPÓN |
16,906500 |
03/07 |
-4,76% |
1,24% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI ASIA EX-JAPÓN |
10,767700 |
03/07 |
6,48% |
5,59% |
|
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD
|
RVI ASIA EX-JAPÓN |
12,990154 |
03/07 |
-4,86% |
1,09% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
7,108100 |
03/07 |
-7,60% |
-36,09% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
8,384800 |
03/07 |
3,48% |
-32,95% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
11,888050 |
03/07 |
-7,70% |
-36,19% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR
|
RVI CHINA |
13,562000 |
03/07 |
-7,23% |
-34,55% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
12,896028 |
03/07 |
-7,33% |
-34,65% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
8,671400 |
03/07 |
3,87% |
-31,43% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
8,246563 |
03/07 |
-7,35% |
-34,73% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,283000 |
03/07 |
10,39% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,743677 |
03/07 |
-1,33% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,430800 |
03/07 |
10,85% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
5,966899 |
03/07 |
-0,68% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,875064 |
03/07 |
-0,95% |
· |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR
|
RFI ASIA/OCEANÍA |
12,256100 |
03/07 |
-9,17% |
-6,43% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
9,857240 |
03/07 |
-9,26% |
-6,48% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR
|
RFI ASIA/OCEANÍA |
12,258800 |
03/07 |
-9,00% |
-5,40% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
11,517600 |
03/07 |
0,75% |
14,74% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
10,127992 |
03/07 |
-9,10% |
-5,44% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,102020 |
03/07 |
-9,11% |
-5,49% |
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED
|
RFI GLOBAL |
9,524900 |
03/07 |
2,60% |
10,52% |
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED
|
RFI GLOBAL |
9,699900 |
03/07 |
2,83% |
12,04% |
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED
|
RFI GLOBAL |
9,753900 |
03/07 |
2,91% |
12,48% |
|
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR
|
MIXTO FLEXIBLE |
13,418800 |
03/07 |
4,44% |
15,23% |
|
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR
|
MIXTO FLEXIBLE |
14,195600 |
03/07 |
4,72% |
17,28% |
|
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR
|
MIXTO FLEXIBLE |
14,140000 |
03/07 |
4,70% |
17,13% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED
|
MIXTO FLEXIBLE |
11,797900 |
03/07 |
4,51% |
14,40% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR
|
MIXTO FLEXIBLE |
8,967900 |
03/07 |
-9,71% |
-7,12% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED
|
MIXTO FLEXIBLE |
8,394400 |
03/07 |
1,35% |
-1,68% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD
|
MIXTO FLEXIBLE |
8,214904 |
03/07 |
-9,80% |
-7,26% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR
|
MIXTO FLEXIBLE |
9,547300 |
03/07 |
-9,46% |
-5,47% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED
|
MIXTO FLEXIBLE |
8,916200 |
03/07 |
1,62% |
0,11% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD
|
MIXTO FLEXIBLE |
8,742404 |
03/07 |
-9,58% |
-5,62% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR
|
MIXTO FLEXIBLE |
9,527200 |
03/07 |
-9,50% |
-5,39% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE
|
MIXTO FLEXIBLE |
8,885000 |
03/07 |
1,58% |
0,05% |
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD
|
MIXTO FLEXIBLE |
8,713037 |
03/07 |
-9,60% |
-5,73% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED
|
RFI EMERGENTES |
127,374505 |
03/07 |
3,78% |
25,38% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
131,266700 |
03/07 |
4,27% |
23,91% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD
|
RFI EMERGENTES |
41,640299 |
03/07 |
-7,12% |
17,19% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED
|
RFI EMERGENTES |
5,550500 |
03/07 |
1,03% |
4,47% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD
|
RFI EMERGENTES |
11,535053 |
03/07 |
-10,04% |
-1,18% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
10,017000 |
03/07 |
4,70% |
26,92% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD
|
RFI EMERGENTES |
18,633509 |
03/07 |
-6,75% |
20,01% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR
|
RFI EMERGENTES |
14,886900 |
03/07 |
-6,67% |
20,05% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED
|
RFI EMERGENTES |
11,417000 |
03/07 |
4,63% |
26,64% |
|
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD
|
RFI EMERGENTES |
11,435325 |
03/07 |
-6,77% |
19,87% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
11,890700 |
03/07 |
3,19% |
15,33% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
14,139620 |
03/07 |
-8,12% |
8,64% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR
|
RFI EMERGENTES |
10,589100 |
03/07 |
-10,69% |
-5,11% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD
|
RFI EMERGENTES |
7,891360 |
03/07 |
-10,79% |
-5,26% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR
|
RFI EMERGENTES |
12,991800 |
03/07 |
-7,65% |
11,43% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
15,273200 |
03/07 |
3,53% |
18,08% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
15,293414 |
03/07 |
-7,75% |
11,25% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED
|
RFI EMERGENTES |
10,061170 |
03/07 |
3,15% |
20,10% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
10,018400 |
03/07 |
3,66% |
19,01% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,187489 |
03/07 |
-7,64% |
12,09% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED
|
RFI EMERGENTES |
8,070400 |
03/07 |
0,79% |
1,01% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD
|
RFI EMERGENTES |
7,402224 |
03/07 |
-10,31% |
-4,85% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR
|
RFI EMERGENTES |
17,277800 |
03/07 |
-7,67% |
11,28% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED
|
RFI EMERGENTES |
10,749000 |
03/07 |
3,52% |
17,96% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
13,282380 |
03/07 |
-7,77% |
11,12% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR
|
RFI EMERGENTES |
9,687600 |
03/07 |
-10,74% |
-5,10% |
|
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED
|
RFI EMERGENTES |
8,108900 |
03/07 |
0,14% |
0,70% |
|
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED
|
RVI EMERGENTES |
11,692546 |
03/07 |
9,99% |
10,23% |
|
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR
|
RVI EMERGENTES |
16,844500 |
03/07 |
-1,31% |
3,90% |
|
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP
|
RVI EMERGENTES |
65,282999 |
03/07 |
-1,39% |
3,89% |
|