Name: |
KBC AM NV
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Adresse: |
Havenlaan 2 |
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1080 Brüssel |
Webseite: |
www.kbc.com/en/ |
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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H5P2 | KBC EQUITY FUND - WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 906,29 | 17.9. | | 20,96 | 37,44 | 25,90 | 140,76 |
| A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 772,33 | 17.9. | | 20,93 | 37,38 | 25,79 | 140,42 |
| KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,983,43 | 17.9. | | 23,73 | 34,90 | 47,24 | - |
| A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 154,64 | 17.9. | | 20,11 | 31,89 | - | - |
| A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 153,85 | 17.9. | | 20,08 | 31,83 | - | - |
| A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,736,79 | 17.9. | | 15,88 | 25,20 | 5,52 | 59,64 |
| A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,811,82 | 17.9. | | 15,86 | 25,18 | 5,49 | 59,59 |
| A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,417,58 | 17.9. | | 15,70 | 25,13 | 18,70 | 77,10 |
| 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,029,89 | 17.9. | | 14,65 | 23,56 | 14,31 | 66,29 |
| 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,399,17 | 17.9. | | 14,63 | 23,53 | 14,24 | 66,19 |
| A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,256,16 | 17.9. | | 8,71 | 23,52 | 20,12 | 63,69 |
| A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,294,73 | 17.9. | | 15,79 | 21,71 | 19,57 | 60,61 |
| A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. | | 13,99 | 21,06 | 9,13 | 44,70 |
| A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 |
| A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,390,12 | 17.9. | | 8,14 | 20,52 | 9,33 | 58,50 |
| A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,649,62 | 17.9. | | 8,13 | 20,51 | 9,31 | 58,44 |
| A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,769,81 | 17.9. | | 7,91 | 19,56 | 10,32 | 48,91 |
| A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,245,15 | 17.9. | | 7,88 | 19,53 | 10,26 | 48,81 |
| KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,694,31 | 17.9. | | 20,26 | 19,49 | 37,13 | - |
| 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,467,26 | 17.9. | | 13,92 | 18,63 | 20,61 | 55,27 |
| A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,61 | 17.9. | | 13,91 | 18,62 | 20,62 | 71,56 |
| A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 915,34 | 17.9. | | 13,88 | 18,58 | 20,49 | 54,76 |
| A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,32 | 17.9. | | 13,87 | 18,57 | 20,51 | 70,48 |
| KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 |
| A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. | | 11,84 | 17,35 | 15,31 | 53,13 |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.894,42 | 549,92 | 2,84% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1155 | 0,00 | 0,33% |
EUR/Yen | 159,5420 | 1,36 | 0,86% |
EUR/CHF | 0,9456 | 0,00 | 0,51% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,21% |
CHF/US$ | 1,1797 | -0,00 | -0,04% |
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baha Brent Indication | 74,43 | 2,06 | 2,84% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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