 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. |   | 13,69 | 16,61 | -2,62 | 20,21 |  | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,834,69 | 17.9. | | 13,44 | 16,79 | 23,49 | 28,28 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,815,00 | 17.9. | | 13,42 | 16,77 | 23,43 | 28,06 | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,534,27 | 17.9. | | 12,01 | 14,96 | 22,26 | 73,58 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 726,34 | 17.9. | | 11,98 | 15,87 | 14,77 | 48,59 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 480,50 | 17.9. | | 11,97 | 15,79 | 14,63 | 48,02 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 995,13 | 17.9. | | 11,95 | 14,93 | 22,13 | 72,78 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. |  | 11,84 | 17,35 | 15,31 | 53,13 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. | | 11,82 | 17,31 | 15,21 | 52,92 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,369,94 | 17.9. | | 11,31 | 16,60 | 5,40 | 41,99 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,614,30 | 17.9. | | 11,31 | 16,59 | 5,38 | 41,94 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 906,82 | 17.9. | | 10,86 | 17,11 | 12,72 | 33,68 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 513,74 | 17.9. | | 10,85 | 17,10 | 12,79 | 33,48 | | A0JKNH | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 11,019,65 | 17.9. | | 9,48 | 15,41 | 18,08 | 59,30 | | A0JKNJ | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 7,854,63 | 17.9. | | 9,47 | 15,39 | 18,05 | 59,21 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. | | 9,17 | 11,44 | -4,57 | 10,25 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 | |
|
|
|
