| 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 RESPONSIBLE INVESTING CAP | CZK | 2,273,89 | 26.11. |   | 9,56 | 18,36 | 21,00 | 57,70 | 
| A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 465,83 | 26.11. | | -16,19 | -6,51 | -30,49 | 51,36 |
| A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 345,83 | 26.11. | | -16,19 | -6,51 | -30,51 | 51,13 |
| A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 724,00 | 26.11. | | -1,87 | 7,12 | -15,49 | 20,02 |
| A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 581,67 | 26.11. | | -1,87 | 7,12 | -15,49 | 19,78 |
| A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 759,77 | 26.11. | | 1,20 | 8,98 | -12,56 | 13,66 |
| A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 532,19 | 26.11. | | 1,19 | 8,98 | -12,57 | 13,66 |
| A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,486,08 | 26.11. | | 12,48 | 21,77 | 11,85 | 56,31 |
| A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,715,83 | 26.11. | | 12,47 | 21,76 | 11,83 | 56,31 |
| A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,830,28 | 26.11. |  | 23,10 | 28,83 | 22,71 | 60,38 |
| A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,256,58 | 26.11. | | 23,07 | 28,80 | 22,62 | 60,18 |
| A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 824,90 | 26.11. | | 29,68 | 35,22 | 28,70 | 89,62 |
| A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 686,91 | 26.11. | | 29,65 | 35,18 | 28,58 | 88,45 |
| 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,614,00 | 26.11. | | 15,59 | 16,11 | 35,10 | 62,68 |
| 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,063,00 | 26.11. | | 15,60 | 16,12 | 35,16 | 64,11 |
| A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,03 | 26.11. | | 11,95 | 17,86 | 7,42 | 33,14 |
| A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 86,91 | 26.11. | | 11,96 | 17,86 | 7,41 | 33,07 |
| 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,174,01 | 26.11. | | 14,84 | 18,35 | 2,28 | 14,92 |
| 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,235,56 | 26.11. | | 14,82 | 18,33 | 2,25 | 14,83 |
| A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 12,281,31 | 26.11. | | 22,01 | 29,84 | 24,72 | 70,26 |
| A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,753,55 | 26.11. | | 22,00 | 29,82 | 24,67 | 70,16 |
| 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,241,81 | 26.11. | | 6,24 | 11,22 | 14,25 | 26,44 |
| 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,238,63 | 26.11. | | 6,23 | 11,21 | 14,20 | 26,25 |
| A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 447,27 | 26.11. | | 6,44 | 10,20 | 8,70 | 29,23 |
| A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 737,67 | 26.11. | | 6,47 | 10,24 | 8,82 | 29,45 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0568 | 0,00 | 0,14% |
| EUR/Yen | 159,1640 | -0,78 | -0,49% |
| EUR/CHF | 0,9316 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,39% |
| CHF/US$ | 1,1344 | 0,00 | 0,10% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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