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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. | 31.510 | +0.06% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.730 | +0.06% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.100 | +0.04% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,492.930 | +0.06% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,103.930 | +0.06% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 34.450 | +0.06% | 937.42M | 27/03 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 971.650 | +0.06% | 872.14M | 27/03 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.550 | +0.04% | 872.14M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen Profielfonds 0 | 0P0001. | 21.951 | -0.14% | 48.99M | 28/03 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 992.84K | 21/03 |