Società: Abrdn SICAV II

Fondo	Valore	Var %	Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR	17,4084	-0,11%	19/12/2025
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR	10,5776	-0,12%	19/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR	21,2421	0,58%	19/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR	40,0958	0,58%	19/12/2025
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $	15,2982	-0,07%	19/12/2025

ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG	12,5716	-0,08%	19/12/2025
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG	11,7269	0,02%	19/12/2025
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG	9,6080	-0,02%	19/12/2025