Società: Abrdn SICAV II

Fondo Valore Var % Data
ABRDN SICAV II EURO CORPORATE BOND A CAP EUR 17,4085 0,06% Data11/12/2025
ABRDN SICAV II EURO CORPORATE SUST. BOND A CAP EUR 10,5776 0,07% Data11/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A DIS EUR 21,1426 0,27% Data11/12/2025
ABRDN SICAV II EUROPEAN SMALLER COMPANIES A EUR 39,9078 0,27% Data11/12/2025
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP $ 15,3146 0,32% Data11/12/2025
ABRDN SICAV II GLOBAL CORPORATE BOND A CAP EUR HDG 12,5914 0,32% Data11/12/2025
ABRDN SICAV II GLOBAL INCOME BOND A CAP EUR HDG 11,7165 0,13% Data11/12/2025
ABRDN SICAV II MACRO FIXED INCOME A CAP EUR HDG 9,6005 0,05% Data11/12/2025