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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.219.506-4.07%2.15B10/04 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.111.390+0.32%772.32M10/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.227.216+0.32%772.32M10/04 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.121.705+0.26%513.56M10/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.171.150+0.26%513.56M10/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.251.501+0.36%330.7M10/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.260.596-3.11%264.96M10/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.292.363-3.11%264.96M10/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.328.003-4.34%264.96M10/04 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.361.980-4.34%264.96M10/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.251.752+0.32%187.47M10/04 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.162.362+0.25%138.35M10/04 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.183.325+2.28%106.35M10/04 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.146.514+2.28%106.35M10/04 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.346.538-4.39%38.13M10/04 
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