 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. | | 9,04 | 15,06 | 17,89 | 34,57 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,534,27 | 17.9. | | 12,01 | 14,96 | 22,26 | 73,58 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 995,13 | 17.9. | | 11,95 | 14,93 | 22,13 | 72,78 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 750,77 | 17.9. | | 8,36 | 13,66 | 8,36 | 37,55 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 455,23 | 17.9. | | 8,33 | 13,62 | 8,28 | 37,32 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 172,71 | 17.9. |  | 7,77 | 12,41 | -4,53 | 48,33 | | A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,48 | 17.9. | | 7,77 | 12,40 | -4,57 | 48,47 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 168,34 | 17.9. | | 8,17 | 12,26 | 4,92 | 40,16 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 121,95 | 17.9. | | 8,16 | 12,24 | 8,55 | 44,89 | | 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 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 775,17 | 17.9. | | 3,25 | 10,94 | -13,50 | 17,23 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 542,97 | 17.9. | | 3,24 | 10,93 | -13,50 | 17,22 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,764,28 | 17.9. | | 5,54 | 9,58 | 4,42 | 51,65 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,227,09 | 17.9. | | 5,53 | 9,55 | 4,36 | 51,39 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,949,00 | 17.9. | | 7,46 | 6,94 | 21,58 | 60,31 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,714,00 | 17.9. | | 7,45 | 6,93 | 21,52 | 58,91 | |
|
|
|
