ABN AMRO Funds - Pzena European Equities I GBP Capitalisation
Fund
ISIN LU1313464924 / Valor null
NAV (2025-02-12)
GBP 138.75-0.11%
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation
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The ABN AMRO Funds - Pzena European Equities I GBP Capitalisation, designated by its ISIN LU1313464924, recorded a Net Asset Value (NAV) of 138.75 GBP on 2025-02-12. This figure represents a -0.11% 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 equitiesmsci europelong term
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Pzena European Equities A USD Capitalisation
ABN AMRO Funds - Pzena European Equities A USD Capitalisation
ABN AMRO Funds - Pzena European Equities A USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 149.49
ABN AMRO Funds - Pzena European Equities R EUR Distribution
ABN AMRO Funds - Pzena European Equities R EUR Distribution
ABN AMRO Funds - Pzena European Equities R EUR Distribution
Valor: 51676218
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 140.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 198.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 227.48
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 190.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 123.19
ABN AMRO Funds - Pzena European Equities I EUR Distribution
ABN AMRO Funds - Pzena European Equities I EUR Distribution
ABN AMRO Funds - Pzena European Equities I EUR Distribution
Valor: 11914027
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 125.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 250.09
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
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