ABN AMRO EURO SHORT TERM BONDS FR0013185816

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
1 mon.0--
3 mon.-0.1--
Max+0.1+0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+0.1-----+0.1+0.10000-
Net inflows / Market effect
Asset Under Management on 28/11/201910/2019T3/2019S1/20192018YTD
Fund117 M€-0.8 / -0.1-17.8 / +0.1-5 / +41.4-52.3 / -1.9-55.9 / +41.4
FR001318581656.4 M€+0.3 / 0+14.3 / 0+0.7 / +40.90 / 0+15.5 / +40.8
FR001036283037.3 M€-1.1 / 0-0.5 / 0+2.4 / +0.1-13.4 / -0.6-1.9 / +0.1
FR001034673423.3 M€0 / 0-31.6 / 0-8 / +0.5-38.9 / -1.3-69.6 / +0.5
FR00130638720 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyABN AMRO INVESTMENT SOLUTIONS
Custodian/Depository-
Auditor-
Administration/Accounting-