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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. | 132.636 | +0.06% | 913.03M | 05/08 | ||
| ABN AMRO Multi-Manager Funds - Schroder Euro Corpo | 0P0001. | 139.306 | +0.06% | 913.03M | 05/08 | ||
| ABN AMRO Funds - Insight Euro Corporate Bonds A EU | 0P0001. | 109.194 | +0.05% | 379.46M | 05/08 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR | 0P0001. | 112.706 | +0.06% | 264.21M | 05/08 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR | 0P0001. | 116.693 | +0.06% | 264.21M | 05/08 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR | 0P0001. | 112.968 | +0.18% | 264.21M | 04/08 | ||
| ABN AMRO Funds - Profielfonds 1 A EUR Capitalisati | 0P0000. | 111.066 | +0.05% | 8.13M | 05/08 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds CH DU | 0P0001. | 120.812 | +0.04% | 874.39K | 05/08 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds AH DU | 0P0001. | 116.787 | +0.04% | 874.39K | 05/08 |