Società: Abrdn SICAV II

Fondo	Valore	Var %	Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR	17,5543	-0,05%	03/02/2026
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR	10,6654	-0,05%	03/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR	21,4222	0,30%	03/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR	40,4371	0,30%	03/02/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $	15,3723	-0,18%	03/02/2026

ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG	12,6024	-0,18%	03/02/2026
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG	11,8353	0,05%	03/02/2026
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG	9,6138	0,00%	03/02/2026