ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation header image

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation

Fund

ISIN LU2054453076 / Valor 54794432

NAV (2025-02-06)
EUR 98.23-0.01%

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation
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The ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation, designated by its ISIN LU2054453076, recorded a Net Asset Value (NAV) of 98.23 EUR on 2025-02-06. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds euro zone bloomberg euro aggregate esg bond index

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Valor: 54796466
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 100.03
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Valor: 54794440
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 99.98
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Valor: 54796459
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 99.85