ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,886200 | 1.176,670000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,713400 | 12.660,700000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,840200 | 195.902,920000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,936200 | 28.715,530000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,124300 | 149,550000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,701900 | 79.026,800000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,228265 | 3.308,580000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,926000 | 42.190,460000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,544500 | 208,460000 | · | 04/07/2025 |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,392700 | 207,270000 | · | 04/07/2025 |