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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 Equities0P0001.228.936-0.09%2.59B22/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.118.718-0.05%923.44M22/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.235.063-0.05%923.44M22/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.173.147-0.07%620.33M22/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.123.228-0.07%620.33M22/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.284.192-0.38%455.27M22/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.316.630-0.37%455.27M22/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.369.144-0.14%455.27M22/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.404.554-0.13%455.27M22/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.267.290-0.03%374.18M22/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.272.272-0.02%212.99M22/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.438-0.08%161.75M22/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.197.322-0.84%53.21M22/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.193.854+0.05%81.55M22/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.154.997+0.05%81.55M22/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.127-1.08%53.21M22/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.116-0.85%53.21M22/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.375.219-0.04%45.31M22/05 
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