ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV23/01/2025 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1500EUR | -0.10% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,455.01 KB |
| 29/03/2024 | PR-f25ac238-2b87-4d6e-8d15-2a6cf957dacc.pdf | 2024 | English | 150.45 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |