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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 Equities0P0001.249.457-0.34%2.39B28/08 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.119.441-0.08%821.12M28/08 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.249.190-0.08%821.12M28/08 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.129.736-0.05%528.9M28/08 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.182.514-0.05%528.9M28/08 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.283.616-0.11%372.68M28/08 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.309.546-0.17%312.75M28/08 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.348.336-0.16%312.75M28/08 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.373.257-0.83%312.75M28/08 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.413.172-0.83%312.75M28/08 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.288.729-0.14%217.38M28/08 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.169.748-0.03%138.83M28/08 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.225.332-0.87%164.97M28/08 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.180.053-0.87%164.97M28/08 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.401.763-0.25%44.66M28/08 
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