ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation header image

ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation

Fund

ISIN LU1406017720 / Valor 32517280

NAV (2025-04-24)
EUR 105.52+0.51%

ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation
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The ABN AMRO Funds - Candriam Global ESG Convertibles I EUR Capitalisation, designated by its ISIN LU1406017720, recorded a Net Asset Value (NAV) of 105.52 EUR on 2025-04-24. This figure represents a +0.51% 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:
esg convertible bonds bloomberg global convertibles

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation Valor: 32517284
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 105.54
ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation
ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation ABN AMRO Funds - Candriam Global ESG Convertibles R EUR Capitalisation Valor: 50530159
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 105.36
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation Valor: 32517277
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 101.98
ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation
ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation ABN AMRO Funds - Candriam Global ESG Convertibles X EUR Capitalisation Valor: 33704924
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 106.09