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World Funds

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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 Equities0P0001.263.162+0.72%2.5B26/11 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.245.081-0.08%884.6M26/11 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.120.460-0.08%884.6M26/11 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.128.120-0.06%582.65M26/11 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.180.104-0.06%582.65M26/11 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.305.626-0.40%339.3M26/11 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.341.886-0.40%339.3M26/11 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.279.552-0.09%374.88M26/11 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.410.309-0.34%339.3M26/11 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.451.494-0.34%339.3M26/11 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.285.389-0.09%216.49M26/11 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.166.794-0.04%151.98M26/11 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.204.635-0.52%86.84M26/11 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.163.583-0.52%86.84M26/11 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.429.915+0.48%47.39M26/11 
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