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.
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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
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
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
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