Società: Abrdn SICAV II

Fondo	Valore	Var %	Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR	17,4757	-0,08%	01/12/2025
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR	10,6194	-0,09%	01/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR	21,1363	-0,73%	01/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR	39,8958	-0,73%	01/12/2025
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $	15,3420	-0,17%	01/12/2025

ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG	12,6218	-0,18%	01/12/2025
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG	11,7304	-0,02%	01/12/2025
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG	9,5748	0,02%	01/12/2025