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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 Equities0P0001.224.415-0.05%2.46B03/06 
 ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo0P0001.117.908+0.28%912.23M03/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU0P0000.233.503+0.29%912.23M03/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU0P0000.172.342+0.31%609.9M03/06 
 ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati0P0001.122.657+0.31%609.9M03/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.278.759-0.56%435.05M03/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.310.657-0.55%435.05M03/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.395.609-0.68%435.05M03/06 
 ABN AMRO Multi-Manager Funds - Aristotle US Equiti0P0000.360.888-0.69%435.05M03/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU0P0000.264.850+0.28%367.52M03/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU0P0000.269.294+0.28%210.58M03/06 
 ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU0P0000.160.035+0.31%160.18M03/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.199.057+1.57%52.37M03/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.189.473+1.50%78.65M03/06 
 ABN AMRO Multi Manager Funds Numeric Emerging Ma0P0001.151.492+1.50%78.65M03/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.63.875+1.70%52.37M03/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates As0P0000.84.830+1.56%52.37M03/06 
 ABN AMRO Multi-Manager Funds - Fund of Mandates No0P0000.368.940-0.16%44.59M03/06 
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