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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. | 30.290 | +0.10% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.670 | +0.11% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.010 | +0.08% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,434.650 | +0.11% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,099.000 | +0.11% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.200 | +0.12% | 1.05B | 13/06 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.460 | +0.13% | 903.75M | 13/06 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 967.000 | +0.11% | 903.75M | 13/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 0.989 | 0% | 961.42K | 14/06 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.059 | +0.06% | 40.5M | 14/06 |