0P0001CKVA.F - ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.51
+0.07 (+0.07%)
As of 10:00PM CEST. Market open.
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Previous Close95.44
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets204.21M
Beta (5Y Monthly)0.96
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateApr 01, 2015

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