ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,376300 | 14/03/2025 | 1,44% | 5,13% | ** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,044900 | 14/03/2025 | 1,45% | 5,33% | ** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,146000 | 14/03/2025 | 0,20% | -3,54% | * |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,336854 | 14/03/2025 | -4,09% | 3,47% | *** |
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,062300 | 14/03/2025 | 0,33% | -1,96% | ** |
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,247500 | 14/03/2025 | -7,77% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 13,944300 | 14/03/2025 | -7,64% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 13,969600 | 14/03/2025 | -7,63% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 11,900542 | 14/03/2025 | -7,76% | · | ND |
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,172900 | 14/03/2025 | 0,15% | 3,35% | ** |
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,371400 | 14/03/2025 | -0,99% | -10,23% | * |
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,762600 | 14/03/2025 | 0,30% | 5,31% | *** |
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,293000 | 14/03/2025 | 0,30% | 5,35% | *** |
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,118339 | 14/03/2025 | 3,89% | 0,60% | ** |
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,708219 | 14/03/2025 | -2,21% | -6,46% | ** |
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,604500 | 14/03/2025 | 0,15% | -19,30% | * |
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 15,148682 | 14/03/2025 | -4,12% | -13,47% | ** |
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,375300 | 14/03/2025 | 0,23% | -18,24% | * |
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,785380 | 14/03/2025 | -4,04% | -12,32% | ** |
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,338900 | 14/03/2025 | -6,18% | -14,27% | *** |