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World Funds

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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 Equities0P0001.244.554-0.55%2.02B11/07 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.246.246-0.52%818.23M11/07 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.118.138-0.53%818.23M11/07 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.128.637-0.38%528.99M11/07 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.180.944-0.38%529.5M11/07 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.279.612-0.70%369.24M11/07 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.300.732-0.53%304.18M11/07 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.338.065-0.53%304.18M11/07 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.361.915-0.64%304.18M11/07 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.400.201-0.64%304.18M11/07 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.284.360-0.81%212.66M11/07 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.168.428-0.26%139.37M11/07 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.217.889-0.12%102.63M11/07 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.174.118-0.12%102.63M11/07 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.390.989-0.58%44M11/07 
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