| 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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A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,256,16 | 17.9. |   | 8,71 | 23,52 | 20,12 | 63,69 | 
| A0B6LF | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 514,89 | 17.9. | | -7,36 | -7,41 | -19,52 | 73,40 |
| A0JJ51 | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 382,23 | 17.9. | | -7,37 | -7,41 | -19,56 | 73,14 |
| A0MKZM | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 731,83 | 17.9. | | -0,80 | 4,66 | -10,65 | 25,90 |
| A0MKZN | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 587,94 | 17.9. | | -0,81 | 4,65 | -10,66 | 25,65 |
| A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 775,17 | 17.9. | | 3,25 | 10,94 | -13,50 | 17,23 |
| A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 542,97 | 17.9. | | 3,24 | 10,93 | -13,50 | 17,22 |
| 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 |
| A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. |  | 11,82 | 17,31 | 15,21 | 52,92 |
| A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. | | 11,84 | 17,35 | 15,31 | 53,13 |
| 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 |
| A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,736,79 | 17.9. | | 15,88 | 25,20 | 5,52 | 59,64 |
| A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,61 | 17.9. | | 13,91 | 18,62 | 20,62 | 71,56 |
| A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,32 | 17.9. | | 13,87 | 18,57 | 20,51 | 70,48 |
| A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,48 | 17.9. | | 7,77 | 12,40 | -4,57 | 48,47 |
| A1H5P2 | KBC EQUITY FUND - WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 906,29 | 17.9. | | 20,96 | 37,44 | 25,90 | 140,76 |
| 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,714,00 | 17.9. | | 7,45 | 6,93 | 21,52 | 58,91 |
| 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,949,00 | 17.9. | | 7,46 | 6,94 | 21,58 | 60,31 |
| 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 |
| 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. | | 9,17 | 11,44 | -4,57 | 10,25 |
| 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 |
| 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 |
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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 | 19.889,42 | 544,93 | 2,82% |
| 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 | 0,34% |
| EUR/Yen | 159,4833 | 1,30 | 0,82% |
| EUR/CHF | 0,9456 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,17% |
| CHF/US$ | 1,1797 | -0,00 | -0,04% |
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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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