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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.237.504-0.04%2.59B18/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.235.832+0.29%920.02M18/06 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.116.271+0.28%920.02M18/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.173.605+0.24%607.13M18/06 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.123.552+0.24%607.13M18/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.281.386+0.20%424.19M18/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.313.685+0.20%424.19M18/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.404.338-0.01%424.19M18/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.368.729-0.01%424.19M18/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.268.417+0.34%371.65M18/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.273.536+0.38%215.21M18/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.884+0.20%159.96M18/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.197.611+0.66%52.03M19/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.195.427+0.80%81.88M18/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.156.250+0.80%81.88M18/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.62.679+0.75%52.03M19/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.179+0.66%52.03M19/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.387.753+0.11%46.09M18/06 
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