Società: Abrdn SICAV II

Fondo Valore Var % Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR 17,6541 0,02% Data26/02/2026
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR 10,7272 0,01% Data26/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR 21,2303 -0,34% Data26/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR 40,0748 -0,34% Data26/02/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $ 15,5112 0,06% Data26/02/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG 12,7029 0,05% Data26/02/2026
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG 11,8891 0,01% Data26/02/2026
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG 9,6136 0,02% Data26/02/2026