- ABN AMRO Funds - Private Portfolio Bonds B Cap EUR (LU2229462473)

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(%)

LU2229462473

ISIN

共同基金 (MF)

基金类型

ABN AMRO Investment Solutions

提供商

315,29 EUR

每股资产净值 | 2026-06-02

2021-07-09

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The ABN AMRO Funds - Private Portfolio Bonds B Cap EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The ABN AMRO Investment Solutions fund’s base currency is EUR and the share class was registered 09.07.2021 with unique ISIN - LU2229462473. The ABN AMRO Funds - Private Portfolio Bonds B Cap EUR pays dividends 0 time(s) per year.

- ABN AMRO Funds - Private Portfolio Bonds B Cap EUR (LU2229462473)

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