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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 Equities0P0001.227.604-0.58%2.51B23/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.234.574-0.21%920.28M23/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.118.469-0.21%920.28M23/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.172.727-0.24%617.45M23/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.929-0.24%617.45M23/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.312.383-1.34%437.84M23/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.280.374-1.34%437.84M23/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.399.405-1.27%437.84M23/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.364.438-1.27%437.84M23/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.266.832-0.17%373.62M23/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.271.821-0.17%212.52M23/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.018-0.26%161.06M23/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.197.250-0.04%52.5M23/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.193.131-0.37%81.21M23/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.154.419-0.37%81.21M23/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.059-0.11%52.5M23/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.083-0.04%52.5M23/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.372.864-0.63%44.93M23/05 
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