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 bondseuro zonebloomberg 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
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
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