| 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 | - | 
| 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 |
| 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 | - |
| 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 | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 |
| A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. | | 13,99 | 21,06 | 9,13 | 44,70 |
| 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 |
| 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 |
| 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 |
| 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 |
| KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 |
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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 | 19.883,86 | 539,37 | 2,79% |
| 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$ | 1,1149 | 0,00 | 0,28% |
| EUR/Yen | 159,4382 | 1,25 | 0,79% |
| EUR/CHF | 0,9456 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,20% |
| CHF/US$ | 1,1791 | -0,00 | -0,09% |
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| baha Brent Indication | 74,56 | 2,18 | 3,01% |
| 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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