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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. | 47.650 | +0.13% | 1B | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.550 | +0.12% | 1B | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,494.410 | +0.12% | 1B | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,144.780 | +0.12% | 1B | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 34.530 | +0.15% | 1B | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 31.550 | +0.13% | 1B | 27/11 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.970 | +0.13% | 916.34M | 27/11 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 1,007.420 | +0.13% | 916.34M | 27/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen Profielfonds 0 | 0P0001. | 23.087 | +0.32% | 44.36M | 05:00:00 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 1.021 | 0% | 991.99K | 05:00:00 |