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abrdn SICAV II - Euro Corporate Bond Fund, B Inc EUR Shares

9,80 EUR  -0,15 % (-0,02)
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abrdn SICAV II - Euro Corporate Bond Fund, B Inc EUR Shares

WKN A116P5 | ISIN LU1078093256 |  Fonds
Factsheet
13.06.25
9,80 EUR  -0,15 % (-0,02)
abrdn SICAV II - Euro Corporate Bond Fund, Z Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, Z Inc EUR Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, D Inc Hedged GBP Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, K Inc Hedged GBP Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, K Inc EUR Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, B Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, B Inc EUR Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, J Inc EUR Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, J Inc Hedged GBP Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, T Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, D Inc EUR Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, K Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, K Acc Hedged USD Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, K Inc Hedged USD Shares (ausschüttend) abrdn SICAV II - Euro Corporate Bond Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Shares (thesaurierend) abrdn SICAV II - Euro Corporate Bond Fund, A Inc EUR Shares (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 9,80 EUR 13.06.25 9,81 -0,15 % -0,02 -
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