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ABN AMRO Funds - Pzena European Equities I EUR Distribution header image

ABN AMRO Funds - Pzena European Equities I EUR Distribution

Fund

ISIN LU2474253817 / Valor 11914027

NAV (2024-12-02)
EUR 125.57+0.38%

ABN AMRO Funds - Pzena European Equities I EUR Distribution
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The ABN AMRO Funds - Pzena European Equities I EUR Distribution, designated by its ISIN LU2474253817, recorded a Net Asset Value (NAV) of 125.57 EUR on 2024-12-02. This figure represents a +0.38% 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.

Tags:
european equities msci europe long term

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Pzena European Equities F EUR Capitalisation
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Valor: 31993336
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 188.40
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Valor: 21137685
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 216.44
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Valor: 21137687
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 237.81
ABN AMRO Funds - Pzena European Equities R USD Capitalisation
ABN AMRO Funds - Pzena European Equities R USD Capitalisation ABN AMRO Funds - Pzena European Equities R USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 156.33
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Valor: 39670951
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 143.81
ABN AMRO Funds - Pzena European Equities I USD Capitalisation
ABN AMRO Funds - Pzena European Equities I USD Capitalisation ABN AMRO Funds - Pzena European Equities I USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 142.16
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Valor: 22009651
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 216.55
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution ABN AMRO Funds - Pzena European Equities S1 EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
2.22%EUR 139.32
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation ABN AMRO Funds - Pzena European Equities I GBP Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.85%GBP 132.94
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Valor: 12730899
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Annual Return

-50%0%+50%

Risk level

110
2.23%EUR 117.13
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