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World Funds

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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 Equities0P0001.216.817-4.33%2.2B04/04 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.112.094-2.33%801.51M04/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.228.625-2.33%801.51M04/04 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.286-1.52%527.49M04/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.171.964-1.52%527.49M04/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.253.537-3.21%347.32M04/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.256.681-5.56%276.49M04/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.287.934-5.56%276.49M04/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.328.721-4.44%276.49M04/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.362.726-4.44%276.49M04/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.253.935-3.80%198.78M04/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.162.987-0.86%140.7M04/04 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.196.542-1.23%114.6M04/04 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.157.078-1.23%114.6M04/04 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.341.104-4.39%39.45M04/04 
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