 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,724,04 | 26.2. |   | -0,32 | 5,80 | 28,66 | 58,66 |  | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,52 | 26.2. |  | 3,46 | 7,05 | 28,63 | 23,37 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,54 | 26.2. | | 3,47 | 7,06 | 28,63 | 23,41 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,881,08 | 26.2. | | 1,46 | 11,08 | 28,48 | 9,07 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,40 | 26.2. | | 1,46 | 11,03 | 28,35 | 8,88 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 947,76 | 26.2. | | 2,35 | 7,67 | 27,57 | - | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,592,27 | 27.2. | | 9,84 | 8,33 | 25,52 | 42,97 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,729,70 | 27.2. | | 9,84 | 8,32 | 25,49 | 42,92 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,106,26 | 26.2. | | 7,73 | 15,46 | 25,29 | 45,84 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,855,81 | 26.2. | | 7,73 | 15,46 | 25,26 | 45,79 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 741,83 | 26.2. | | 2,20 | 6,67 | 24,01 | -8,68 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,39 | 26.2. | | 2,20 | 6,58 | 23,75 | -8,93 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,53 | 26.2. | | 1,33 | 6,20 | 20,48 | 4,50 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,52 | 26.2. | | 1,13 | -0,22 | 18,52 | 17,21 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,385,30 | 26.2. | | 1,23 | 5,55 | 18,20 | 1,23 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,67 | 26.2. | | 1,23 | 5,49 | 18,08 | 1,08 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,174,13 | 26.2. | | 2,50 | 3,03 | 17,97 | 6,35 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 888,95 | 26.2. | | 3,04 | 5,38 | 17,62 | -1,14 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,95 | 26.2. | | 1,30 | 3,36 | 17,02 | 1,88 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 41,138,56 | 26.2. | | 2,42 | 2,50 | 16,10 | 3,29 | |
|
|
|
