ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
Fund
ISIN LU2546365920 / Valor 12375475
NAV (2025-12-17)
EUR 154.80-1.72%
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
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The ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation, designated by its ISIN LU2546365920, recorded a Net Asset Value (NAV) of 154.80 EUR on 2025-12-17. This figure represents a -1.72% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
Valor: 12375475
Annual Return
-50%0%+50%
Risk level
110
-1.72%EUR 158.46
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
Valor: 12375474
Annual Return
-50%0%+50%
Risk level
110
-1.72%EUR 158.54
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
Valor: 12375475
Annual Return
-50%0%+50%
Risk level
110
-1.72%EUR 158.30
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
Valor: 12763282