 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 737,67 | 26.11. |   | 6,47 | 10,24 | 8,82 | 29,45 |  | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,749,74 | 26.11. |  | 16,10 | 21,40 | 8,76 | 47,91 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,822,80 | 26.11. | | 16,08 | 21,38 | 8,72 | 47,86 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 447,27 | 26.11. | | 6,44 | 10,20 | 8,70 | 29,23 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,03 | 26.11. | | 11,95 | 17,86 | 7,42 | 33,14 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 86,91 | 26.11. | | 11,96 | 17,86 | 7,41 | 33,07 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,263,32 | 26.11. | | 8,59 | 14,15 | 4,10 | 30,10 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,550,49 | 26.11. | | 8,59 | 14,14 | 4,08 | 30,06 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,052,57 | 26.11. | | 19,32 | 23,46 | 2,99 | 22,78 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 629,51 | 26.11. | | 19,30 | 23,45 | 2,95 | 22,82 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,174,01 | 26.11. | | 14,84 | 18,35 | 2,28 | 14,92 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,235,56 | 26.11. | | 14,82 | 18,33 | 2,25 | 14,83 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 184,47 | 26.11. | | 15,11 | 21,97 | 0,29 | 50,21 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 246,18 | 26.11. | | 15,11 | 21,97 | 0,26 | 50,34 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 759,77 | 26.11. | | 1,20 | 8,98 | -12,56 | 13,66 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 532,19 | 26.11. | | 1,19 | 8,98 | -12,57 | 13,66 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 724,00 | 26.11. | | -1,87 | 7,12 | -15,49 | 20,02 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 581,67 | 26.11. | | -1,87 | 7,12 | -15,49 | 19,78 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 465,83 | 26.11. | | -16,19 | -6,51 | -30,49 | 51,36 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 345,83 | 26.11. | | -16,19 | -6,51 | -30,51 | 51,13 | |
|
|
|
