Società: Abrdn SICAV II

Fondo Valore Var % Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR 17,4315 -0,03% Data05/01/2026
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR 10,5912 -0,03% Data05/01/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR 21,3321 0,31% Data05/01/2026
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR 40,2671 0,31% Data05/01/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $ 15,3313 -0,02% Data05/01/2026
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG 12,5871 -0,04% Data05/01/2026
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG 11,7646 0,05% Data05/01/2026
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG 9,6138 -0,02% Data05/01/2026