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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. | 47.480 | +0.25% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.510 | +0.29% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,518.100 | +0.27% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,122.540 | +0.27% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 35.010 | +0.26% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 32.040 | +0.25% | 951.91M | 10/06 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.930 | +0.26% | 866.42M | 10/06 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 987.950 | +0.27% | 866.42M | 10/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen Profielfonds 0 | 0P0001. | 21.935 | -3.11% | 51.11M | 06:00:00 |