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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.226.479+0.14%2.58B08/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.117.746+0.09%918.08M08/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.233.090+0.09%918.08M08/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.172.229+0.03%620.48M08/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.573+0.03%620.48M08/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.280.301-0.04%460.29M08/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.312.200-0.03%460.29M08/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.366.952+0.23%460.29M08/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.402.031+0.23%460.29M08/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.264.200+0.16%371.32M08/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.268.684+0.20%212.41M08/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.159.947-0.03%163.21M08/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.199.001-1.09%52.62M08/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.153.391+0.50%80.2M08/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.191.842+0.50%80.2M08/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.191-1.36%52.62M08/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.863-1.10%52.62M08/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.370.281+0.21%44.34M08/05 
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