| Name: |
KBC AM NV
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| Adresse: |
Avenue du Port 2 |
|
1080 Brüssel |
| Webseite: |
www.kbc.com/en/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,56 | 25.2. |   | 1,19 | 2,79 | 14,88 | -1,27 | 
| 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,13 | 25.2. | | 1,19 | 2,73 | 14,65 | -1,57 |
| A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,76 | 25.2. | | 1,28 | 3,42 | 17,00 | 1,81 |
| 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,384,89 | 25.2. | | 1,20 | 5,67 | 18,16 | 1,68 |
| 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,54 | 25.2. | | 1,21 | 5,62 | 18,05 | 1,53 |
| A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,08 | 25.2. | | 1,30 | 6,33 | 20,44 | 4,97 |
| A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,49 | 25.2. |  | 0,86 | - | - | - |
| A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,11 | 25.2. | | 0,86 | -5,05 | - | - |
| 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 742,11 | 25.2. | | 2,24 | 7,00 | 24,06 | -8,99 |
| 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,47 | 25.2. | | 2,24 | 6,91 | 23,80 | -9,24 |
| A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 948,09 | 25.2. | | 2,38 | 8,00 | 27,61 | - |
| 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,883,66 | 25.2. | | 1,55 | 11,60 | 28,60 | 8,63 |
| 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,82 | 25.2. | | 1,55 | 11,55 | 28,46 | 8,44 |
| A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,123,90 | 25.2. | | 1,72 | 12,81 | 32,81 | 14,63 |
| A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 889,93 | 25.2. | | 3,16 | 5,63 | 17,75 | -0,63 |
| A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,16 | 25.2. | | 1,27 | 3,45 | - | - |
| A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,131,22 | 25.2. | | 1,19 | 0,14 | 18,59 | 17,54 |
| 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,895,87 | 25.2. | | 2,05 | -1,82 | 2,87 | -4,15 |
| 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 243,93 | 25.2. | | 2,05 | -1,87 | 2,81 | -4,23 |
| A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,54 | 25.2. | | 2,55 | 10,30 | 14,39 | -7,61 |
| A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,024,46 | 25.2. | | 2,15 | -1,16 | 5,41 | 0,00 |
| A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,45 | 25.2. | | 2,12 | -1,37 | 4,77 | -1,01 |
| A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,37 | 25.2. | | 2,20 | 1,59 | - | - |
| 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,60 |
| 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,56 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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