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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 Equities0P0001.222.369-1.73%2.43B30/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.232.529-0.20%910.99M30/05 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.117.424-0.21%910.99M30/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.171.655-0.12%610.13M30/05 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.167-0.12%610.13M30/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.276.829+0.34%429.65M30/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.308.479+0.34%429.65M30/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.393.887+0.09%429.65M30/05 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.359.348+0.09%429.65M30/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.263.687-0.31%367.13M30/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.268.057-0.38%210.33M30/05 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.159.402-0.05%160.02M30/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.195.074-0.38%52.01M30/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.188.548-1.31%79.3M30/05 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.150.753-1.31%79.3M30/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.62.436-0.14%52.01M30/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.83.141-0.39%52.01M30/05 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.366.411-1.35%44.19M30/05 
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