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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,138.920 | +0.07% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 34.350 | +0.06% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 31.390 | +0.06% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 47.410 | +0.08% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.430 | +0.08% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,486.760 | +0.07% | 997.55M | 21/11 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 1,002.230 | +0.07% | 911.36M | 21/11 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.850 | +0.09% | 911.36M | 21/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen Profielfonds 0 | 0P0001. | 22.800 | +0.01% | 43.88M | 22/11 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 1.020 | 0% | 991.58K | 22/11 |