| 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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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 | - | 
| 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 | - |
| 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 |
| 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,878,38 | 17.9. | | 16,74 | 16,83 | 23,77 | 70,89 |
| A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,118,94 | 17.9. | | 16,72 | 16,80 | 23,64 | 70,65 |
| 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,834,69 | 17.9. | | 13,44 | 16,79 | 23,49 | 28,28 |
| A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,815,00 | 17.9. | | 13,42 | 16,77 | 23,43 | 28,06 |
| A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,534,27 | 17.9. | | 12,01 | 14,96 | 22,26 | 73,58 |
| A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 995,13 | 17.9. | | 11,95 | 14,93 | 22,13 | 72,78 |
| 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,949,00 | 17.9. | | 7,46 | 6,94 | 21,58 | 60,31 |
| 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,714,00 | 17.9. | | 7,45 | 6,93 | 21,52 | 58,91 |
| A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,61 | 17.9. | | 13,91 | 18,62 | 20,62 | 71,56 |
| 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,467,26 | 17.9. | | 13,92 | 18,63 | 20,61 | 55,27 |
| A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,32 | 17.9. | | 13,87 | 18,57 | 20,51 | 70,48 |
| A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 915,34 | 17.9. | | 13,88 | 18,58 | 20,49 | 54,76 |
| 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 |
| A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,417,58 | 17.9. | | 15,70 | 25,13 | 18,70 | 77,10 |
| A0JKNH | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 11,019,65 | 17.9. | | 9,48 | 15,41 | 18,08 | 59,30 |
| A0JKNJ | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 7,854,63 | 17.9. | | 9,47 | 15,39 | 18,05 | 59,21 |
| 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 |
| 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. | | 9,04 | 15,06 | 17,89 | 34,57 |
| A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. | | 11,84 | 17,35 | 15,31 | 53,13 |
| A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. | | 11,82 | 17,31 | 15,21 | 52,92 |
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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 | 19.909,09 | 564,59 | 2,92% |
| 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$ | 1,1156 | 0,00 | 0,33% |
| EUR/Yen | 159,6460 | 1,46 | 0,92% |
| EUR/CHF | 0,9459 | 0,01 | 0,53% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,27% |
| CHF/US$ | 1,1794 | -0,00 | -0,06% |
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| baha Brent Indication | 74,42 | 2,05 | 2,83% |
| 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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