Società: Abrdn SICAV II

Fondo	Valore	Var %	Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR	17,5657	0,06%	04/02/2026
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR	10,6726	0,07%	04/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR	21,4264	0,02%	04/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR	40,4450	0,02%	04/02/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $	15,3733	0,01%	04/02/2026

ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG	12,6026	0,00%	04/02/2026
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG	11,8354	0,00%	04/02/2026
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG	9,6109	-0,03%	04/02/2026