ABN AMRO Funds Pzena European Equities I GBP Distribution/  LU1313464924  /

Fonds
NAV08/01/2025 Var.-0.1720 Type of yield Focus sugli investimenti Società d'investimento
130.4470GBP -0.13% paying dividend Equity ABN AMRO Inv. Sol. 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
30/06/2024 Prospetto 2024 German 7,522.78 KB
30/06/2024 Prospetto 2024 English 6,768.97 KB
30/06/2024 Report semestrale 2024 German 4,454.95 KB
29/03/2024 PR-9dfccbd7-456e-4c87-be0e-619ec44de954.pdf 2024 English 147.93 KB
31/12/2023 Estratto conto 2023 English 15,903.99 KB
30/06/2023 Report semestrale 2023 English 5,569.08 KB
31/12/2021 Estratto conto 2021 German 18,381.46 KB