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.
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Tags:
esgconvertible bondsbloomberg 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
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
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
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