ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation header image

ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation

Fund

ISIN LU2546367389 / Valor 12375474

NAV (2025-04-24)
EUR 133.55+3.29%

ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
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The ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation, designated by its ISIN LU2546367389, recorded a Net Asset Value (NAV) of 133.55 EUR on 2025-04-24. This figure represents a +3.29% 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
3.51%USD 118.91
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
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Annual Return

-50%0%+50%

Risk level

110
3.29%EUR 133.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.29%EUR 133.39
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Valor: 12375475
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Annual Return

-50%0%+50%

Risk level

110
3.29%EUR 131.07