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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 | 0P0001. | 23.990 | +0.17% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,433.500 | +0.20% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,098.120 | +0.20% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.180 | +0.21% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 30.270 | +0.20% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.640 | +0.19% | 1.05B | 04/06 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 964.410 | +0.30% | 928.41M | 03/06 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.400 | +0.31% | 928.41M | 03/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 0.988 | 0% | 959.63K | 06:00:00 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.189 | +0.38% | 40.25M | 06:00:00 |