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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.228.025+1.30%2.46B05/06 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.115.665+0.58%913.72M05/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.234.545+0.58%913.72M05/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.173.029+0.43%611.21M05/06 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.123.146+0.43%611.21M05/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.280.719+0.83%421.69M05/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.312.855+0.84%421.69M05/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.363.544+0.96%421.69M05/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.398.537+0.96%421.69M05/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.266.267+0.77%367.14M05/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.270.923+0.89%210.62M05/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.581+0.29%160.66M05/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.195.743-1.32%53.21M05/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.187.691+1.39%78.07M05/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.150.068+1.39%78.07M05/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.62.788-1.45%53.21M05/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.83.414-1.32%53.21M05/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.374.032+1.40%44.61M05/06 
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