ABN AMRO Funds - Pzena European Equities S1 EUR Distribution header image

ABN AMRO Funds - Pzena European Equities S1 EUR Distribution

Fund

ISIN LU1890797613 / Valor null

NAV (2025-02-04)
EUR 143.36+0.11%

ABN AMRO Funds - Pzena European Equities S1 EUR Distribution
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The ABN AMRO Funds - Pzena European Equities S1 EUR Distribution, designated by its ISIN LU1890797613, recorded a Net Asset Value (NAV) of 143.36 EUR on 2025-02-04. 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 equities msci europe long term

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 244.70
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
0.11%EUR 147.97
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
0.11%EUR 222.82
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
0.21%GBP 135.36
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 137.50
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
-0.08%EUR 120.43