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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ABN AMRO Funds - Parnassus US Sustainable Equities0P0001.226.170+0.38%2.36B07/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.117.644+0.45%905.62M07/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.232.883+0.45%905.62M07/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.172.176+0.36%614.57M07/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.535+0.36%614.57M07/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.280.402+0.13%500.38M07/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.312.306+0.13%500.38M07/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.366.114+0.15%459.04M07/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.401.104+0.16%419.12M07/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.263.778+0.56%364.07M07/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.268.150+0.64%207.94M07/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.159.992+0.28%161.23M07/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.201.200-0.08%106.99M07/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.152.626-0.05%77.06M07/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.190.886-0.05%77.06M07/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.64.060+0.74%52.7M07/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.85.803-0.09%49.28M07/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.369.508+0.22%42.68M07/05 
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