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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.229.152+0.33%2.59B21/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.235.171-0.01%923.44M21/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.118.774-0.02%923.44M21/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.173.261-0.00%620.33M21/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.123.309-0.00%620.33M21/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.285.262+0.11%455.27M21/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.317.815+0.12%455.27M21/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.405.097+0.27%455.27M21/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.369.646+0.26%455.27M21/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.267.366-0.04%374.18M21/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.272.329-0.06%212.99M21/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.562+0.03%161.75M21/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.198.998-0.08%53.21M21/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.193.756-0.26%81.55M21/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.154.918-0.26%81.55M21/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.818-0.24%53.21M21/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.833-0.09%53.21M21/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.375.351+0.32%45.31M21/05 
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