ABN AMRO Fund - Candriam Global ESG Convertibles: Pubblicazioni concernenti il rappresentante dal 27.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	98.32 EUR 08.04.2025					-3.17%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	101.72 EUR 08.04.2025					-3.01%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	101.70 EUR 08.04.2025					-3.01%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	101.55 EUR 08.04.2025					-3.01%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	102.24 EUR 08.04.2025					-2.97%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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