ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation
Fund
ISIN LU2341654619 / Valor 11174239
NAV (2025-02-13)
EUR 141.09+0.52%
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation
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The ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation, designated by its ISIN LU2341654619, recorded a Net Asset Value (NAV) of 141.09 EUR on 2025-02-13. This figure represents a +0.52% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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equitiesmsci usanorth america
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
Valor: 21137847
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 435.63
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
Valor: 21137848
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 395.21
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
Valor: 11048865
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 127.72
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 259.05
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
Valor: 27612456
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 198.42
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation
Valor: 11461464
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 106.01
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 215.87
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
Valor: 21982791
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 328.34
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 159.79
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
Valor: 22012361