ABN AMRO Funds - Pzena European Equities I USD Capitalisation header image

ABN AMRO Funds - Pzena European Equities I USD Capitalisation

Fund

ISIN LU1890797969 / Valor null

NAV (2024-12-02)
USD 142.16-0.50%

ABN AMRO Funds - Pzena European Equities I USD Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The ABN AMRO Funds - Pzena European Equities I USD Capitalisation, designated by its ISIN LU1890797969, recorded a Net Asset Value (NAV) of 142.16 USD on 2024-12-02. This figure represents a -0.50% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 151.23