| 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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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 918,20 | 22.4. |   | 0,07 | 1,65 | 12,98 | -2,84 | 
| 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 366,78 | 22.4. | | 0,01 | 1,58 | 12,78 | -3,14 |
| A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 962,23 | 22.4. | | 0,19 | 2,27 | 15,08 | 0,18 |
| 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,373,65 | 22.4. |  | 0,38 | 6,77 | 14,05 | 0,25 |
| 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 443,72 | 22.4. | | 0,34 | 6,72 | 13,91 | 0,10 |
| A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,441,91 | 22.4. | | 0,52 | 7,43 | 16,22 | 3,49 |
| A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,47 | 22.4. | | 0,84 | 5,57 | - | - |
| A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,09 | 22.4. | | 0,84 | 5,57 | - | - |
| 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 732,48 | 22.4. | | 0,91 | 6,72 | 19,98 | -7,96 |
| 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 212,57 | 22.4. | | 0,86 | 6,66 | 19,73 | -8,24 |
| A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 936,67 | 22.4. | | 1,15 | 7,75 | 23,43 | - |
| 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,858,23 | 22.4. | | 0,66 | 13,17 | 26,97 | 8,35 |
| 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 462,56 | 22.4. | | 0,63 | 13,13 | 26,84 | 8,16 |
| A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,100,27 | 22.4. | | 0,95 | 14,40 | 31,14 | 14,32 |
| A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 |
| A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,09 | 22.4. | | 1,27 | 12,41 | - | - |
| A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,26 | 22.4. | | 1,11 | 11,83 | 22,69 | 16,12 |
| 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,874,97 | 22.4. | | 0,93 | 3,20 | 2,20 | -5,97 |
| 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 241,20 | 22.4. | | 0,91 | 3,17 | 2,14 | -6,06 |
| A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 271,39 | 22.4. | | 0,68 | 5,33 | 8,47 | -8,50 |
| A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,004,04 | 22.4. | | 1,12 | 3,93 | 4,70 | -1,92 |
| A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 722,74 | 22.4. | | 1,04 | 3,70 | 4,06 | -2,92 |
| A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 729,18 | 22.4. | | 1,20 | 4,24 | - | - |
| 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,104,07 | 22.4. | | 1,78 | 2,21 | 3,99 | 2,24 |
| 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 782,48 | 22.4. | | 1,77 | 2,20 | 3,95 | 2,20 |
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| DAX | 24.219,67 | 64,22 | 0,27% |
| TecDax | 3.688,49 | 40,40 | 1,11% |
| MDAX | 30.526,18 | -325,56 | -1,06% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,22% |
| EUR/Yen | 186,8047 | 0,20 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2722 | 0,00 | 0,04% |
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| baha Brent Indication | 103,09 | -0,72 | -0,69% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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