| 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 | 964,36 | 22.10. |   | 3,45 | 4,36 | 19,11 | - | 
| A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,438,70 | 22.10. | | 7,53 | 6,72 | 27,57 | - |
| A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,99 | 22.10. | | - | - | - | - |
| A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,59 | 22.10. | | -3,81 | -0,18 | - | - |
| A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 902,57 | 22.10. |  | 5,62 | 6,55 | 34,03 | - |
| A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,006,76 | 22.10. | | 10,51 | 9,71 | 42,04 | - |
| A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 848,68 | 22.10. | | 2,48 | 3,54 | 13,79 | - |
| A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,124,87 | 22.10. | | - | - | - | - |
| A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,107,39 | 22.10. | | -1,61 | 1,94 | 20,19 | - |
| A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,994,93 | 22.10. | | -1,00 | -0,04 | 2,70 | - |
| A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 724,82 | 22.10. | | - | - | - | - |
| A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,111,45 | 22.10. | | 2,02 | 1,21 | 7,35 | - |
| A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 103,47 | 22.10. | | 2,36 | 1,52 | - | - |
| A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,236,93 | 22.10. | | 2,27 | 2,32 | 23,55 | - |
| A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,207,90 | 22.10. | | 6,15 | 4,96 | 12,95 | - |
| A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 96,20 | 22.10. | | - | - | - | - |
| A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,99 | 22.10. | | -9,35 | -6,38 | - | - |
| A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,931,07 | 22.10. | | 1,39 | 1,50 | 9,06 | - |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1629 | 0,00 | 0,09% |
| EUR/Yen | 177,7597 | 0,48 | 0,27% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2569 | -0,00 | -0,06% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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