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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 Equities0P0001.225.089+0.30%2.46B04/06 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.115.000-2.47%913.72M04/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.233.194-0.13%913.72M04/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.172.288-0.03%611.21M04/06 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.619-0.03%611.21M04/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.278.399-0.13%421.69M04/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.310.263-0.13%421.69M04/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.360.091-0.22%421.69M04/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.394.744-0.22%421.69M04/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.264.241-0.23%367.14M04/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.268.538-0.28%210.62M04/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.114+0.05%160.66M04/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.198.365-0.35%53.21M04/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.185.111-2.30%78.07M04/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.148.004-2.30%78.07M04/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.710-0.26%53.21M04/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.533-0.35%53.21M04/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.368.882-0.02%44.61M04/06 
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