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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. | 133.155 | -0.08% | 1.06B | 09/10 | ||
| ABN AMRO Multi-Manager Funds - Schroder Euro Corpo | 0P0001. | 139.941 | -0.08% | 1.06B | 09/10 | ||
| ABN AMRO Funds - Insight Euro Corporate Bonds A EU | 0P0001. | 109.586 | -0.08% | 421.38M | 09/10 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR | 0P0001. | 117.216 | -0.08% | 271.91M | 09/10 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR | 0P0001. | 113.539 | -0.08% | 271.91M | 09/10 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR | 0P0001. | 113.128 | -0.08% | 271.91M | 09/10 | ||
| ABN AMRO Funds - Profielfonds 1 A EUR Capitalisati | 0P0000. | 111.273 | -0.10% | 5.85M | 09/10 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds CH DU | 0P0001. | 121.694 | +0.02% | 879.85K | 09/10 | ||
| ABN AMRO Funds - Kempen Euro Corporate Bonds AH DU | 0P0001. | 117.556 | +0.02% | 879.85K | 09/10 |