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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABN AMRO Multi-Manager Funds - Schroder Euro Corpo | 0P0001. | 131.409 | +0.27% | 894.41M | 10/06 | ||
| ABN AMRO Multi-Manager Funds - Schroder Euro Corpo | 0P0001. | 137.939 | +0.28% | 894.41M | 10/06 | ||
| ABN AMRO Funds - Insight Euro Corporate Bonds A EU | 0P0001. | 108.309 | +0.27% | 373.98M | 10/06 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR | 0P0001. | 112.188 | +0.25% | 257.57M | 10/06 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR | 0P0001. | 111.926 | +0.24% | 257.57M | 10/06 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR | 0P0001. | 115.813 | +0.25% | 257.57M | 10/06 | ||
| ABN AMRO Funds - Profielfonds 1 A EUR Capitalisati | 0P0000. | 110.481 | +0.24% | 6.96M | 10/06 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds AH DU | 0P0001. | 115.779 | +0.07% | 866.75K | 10/06 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds CH DU | 0P0001. | 119.696 | +0.08% | 866.75K | 10/06 |