| Name: |
KBC AM NV
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| Adresse: |
Avenue du Port 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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A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 963,49 | 9.1. |   | 0,32 | 4,03 | 15,47 | -0,04 | 
| A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,437,41 | 9.1. | | 0,20 | 8,01 | 17,68 | 2,23 |
| A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,72 | 9.1. | | 1,10 | - | - | - |
| A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,34 | 9.1. | | 1,10 | -4,08 | - | - |
| A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,89 | 9.1. | | 0,63 | 8,76 | 25,97 | - |
| A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,41 | 9.1. | | -0,06 | 12,91 | 29,15 | 10,30 |
| A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 872,21 | 9.1. | | 1,10 | 4,65 | 15,40 | -5,03 |
| A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,146,20 | 9.1. | | 0,84 | - | - | - |
| A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,127,11 | 9.1. | | 0,82 | -0,30 | 18,46 | 13,20 |
| A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,001,43 | 9.1. | | 0,99 | -0,71 | 3,61 | -3,76 |
| A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 727,69 | 9.1. | | 1,00 | - | - | - |
| A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,104,49 | 9.1. | | 0,46 | 1,86 | 4,82 | 4,08 |
| A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 102,89 | 9.1. | | 0,46 | 2,26 | - | - |
| A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 142,85 | 9.1. | | 1,86 | 21,29 | - | - |
| A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,637,03 | 9.1. | | 1,23 | 3,20 | 14,90 | 3,18 |
| A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,62 | 9.1. | | 0,14 | 6,14 | 7,15 | -5,66 |
| A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,61 | 9.1. | | 1,04 | - | - | - |
| A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,41 | 9.1. | | 1,04 | -10,00 | - | - |
| A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,900,55 | 9.1. | | 0,25 | 1,80 | 6,32 | -10,04 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.690,52 | -97,15 | -0,38% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | -0,00 | -0,16% |
| EUR/Yen | 185,3465 | 0,82 | 0,45% |
| EUR/CHF | 0,9328 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2488 | -0,01 | -0,43% |
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| baha Brent Indication | 64,89 | 1,25 | 1,96% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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