 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,236,28 | 22.4. |   | 4,32 | 38,10 | 68,40 | 58,77 |  | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,889,24 | 22.4. |  | 3,17 | 26,49 | 41,77 | 57,46 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,505,66 | 22.4. | | 3,15 | 26,36 | 41,55 | 57,19 | | A3EWNV | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE DIS | EUR | 1,855,16 | 22.4. | | 4,81 | 33,21 | 47,36 | 55,14 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,38 | 22.4. | | 5,80 | 34,21 | 53,84 | 53,91 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 897,35 | 22.4. | | 5,82 | 33,86 | 53,55 | 53,73 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,135,29 | 22.4. | | 9,29 | 34,59 | 49,35 | 52,94 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 615,40 | 22.4. | | 9,27 | 34,54 | 49,26 | 52,79 | | A1JRNN | KBC EQUITY FUND EUROZONE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,013,51 | 22.4. | | 2,58 | 25,05 | 44,32 | 52,46 | | A14SLK | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL B SHARES KAP | USD | 3,701,69 | 22.4. | | 11,84 | 44,44 | 56,22 | 50,25 | | A3EXU3 | KBC ECO FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL CAP | EUR | 2,040,56 | 22.4. | | 3,75 | 30,68 | 51,34 | 49,87 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 233,46 | 22.4. | | 7,30 | 25,81 | 38,16 | 49,39 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 98,88 | 22.4. | | 7,29 | 25,77 | 38,10 | 49,31 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,995,83 | 22.4. | | 3,72 | 30,53 | 50,88 | 49,20 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,332,12 | 22.4. | | 3,71 | 30,55 | 50,82 | 49,08 | | A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,23 | 22.4. | | 3,69 | 22,88 | 47,42 | 48,94 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,758,27 | 22.4. | | 1,66 | 26,50 | 34,38 | 48,82 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,43 | 22.4. | | 1,66 | 26,70 | 34,53 | 48,77 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,505,07 | 22.4. | | 11,64 | 43,83 | 54,67 | 46,44 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,763,11 | 22.4. | | 11,61 | 43,77 | 54,46 | 46,20 | |
|
|
|
