ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation
Fund
ISIN LU2613669592 / Valor 12730899
NAV (2025-02-05)
EUR 120.43-0.08%
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation
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The ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation, designated by its ISIN LU2613669592, recorded a Net Asset Value (NAV) of 120.43 EUR on 2025-02-05. This figure represents a -0.08% 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 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
0.10%EUR 222.62
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
0.11%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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 222.82
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 143.36
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
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