Società: Abrdn SICAV II

Fondo	Valore	Var %	Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR	17,6298	-0,02%	19/02/2026
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR	10,7122	-0,02%	19/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR	21,3306	0,05%	19/02/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR	40,2642	0,05%	19/02/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $	15,4885	-0,07%	19/02/2026

ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG	12,6878	-0,07%	19/02/2026
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG	11,8750	0,05%	19/02/2026
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG	9,6086	0,01%	19/02/2026