KBC110

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF

HUF

 2,377,92

26.11.

 48,34

 56,62

 53,35  

 -  

A3D9VW

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR

EUR

 178,23

26.11.

 38,43

 45,28

 -  

 -  

A3D9VX

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR

EUR

 177,30

26.11.

 38,38

 45,21

 -  

 -  

A113BQ

KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB

CZK

 3,776,05

26.11.

 32,71

 40,33

 26,76  

 79,28  

A1H5P2

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP

USD

 984,19

26.11.

 31,36

 39,28

 28,75  

 143,14  

A1H5P3

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES

USD

 838,65

26.11.

 31,32

 39,23

 28,63  

 142,79  

723482

KBC EQUITY FUND USA & CANADA CLASSIC CAP

EUR

 1,670,32

26.11.

 29,68

 35,23

 28,73  

 71,11  

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  

A0JKL6

KBC EQUITY FUND USA & CANADA CLASSIC DIS

EUR

 1,041,87

26.11.

 29,63

 35,16

 28,57  

 70,54  

A0JKNT

KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES

USD

 3,072,09

26.11.

 19,68

 33,96

 17,04  

 61,81  

A0JKNU

KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES

USD

 2,489,61

26.11.

 19,63

 33,90

 16,96  

 61,67  

633871

KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 1,000,18

26.11.

 22,27

 32,19

 18,01  

 40,91  

A0JDS1

KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 566,61

26.11.

 22,26

 32,17

 18,13  

 40,69  

A1JQEB

KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES

USD

 5,824,53

26.11.

 24,39

 31,19

 23,73  

 82,90  

723483

KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 194,26

26.11.

 24,83

 30,13

 15,42  

 57,72  

A0JKM2

KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 140,72

26.11.

 24,80

 30,12

 19,42  

 63,05  

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  

974352

KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES

USD

 5,394,86

26.11.

 22,97

 29,55

 19,18  

 71,74