ISIN
Fund name
Share
Currency Class
NL0000041424
NL0000604718
NL0000604726
NL0000604734
NL0000604742
NL0000604759
NL0000766012
NL0000766020
NL0000766038
NL0000766046
NL0000766053
NL0000766061
BNPP FUND IV RENTE GIGANT GAR FONDS
ABN AMRO MULTI MANAGER PROFIEL FDS 2
ABN AMRO MULTI MANAGER PROFIEL FDS 3
ABN AMRO MULTI MANAGER PROFIEL FDS 4
ABN AMRO MULTI MANAGER PROFIEL FDS 5
ABN AMRO MULTI MANAGER PROFIEL FDS 6
ABN AMRO BELEGGINGSMODEL FONDS 1
ABN AMRO BELEGGINGSMODEL FONDS 2
ABN AMRO BELEGGINGSMODEL FONDS 3
ABN AMRO BELEGGINGSMODEL FONDS 4
ABN AMRO BELEGGINGSMODEL FONDS 5
ABN AMRO BELEGGINGSMODEL FONDS 6
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DIS
CAP
CAP
CAP
CAP
CAP
CAP
CAP
CAP
CAP
CAP
CAP
Trade date
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
23-Jan-15
Transactio
n price
50.76
62.7
67.95
69.8
68.22
65.17
60.18
60.82
62.33
60.84
58.2
56.36
NAV date
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
22-Jan-15
NAV
50.76
62.83
68.09
69.94
68.22
65.3
60.3
60.94
62.21
60.72
58.08
56.36

NL0006294142 BNPF3 AEX Index Fund EUR DIS 9-Jan

SYNOPTIQUE RIA

金属製火鉢

南アのPGM生産、生産指数と販売額の前年同月比の推移