A1JG8R

KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES

EUR

 692,73

2.3.

 0,56

 6,21

 51,62  

 65,33  

755633

KBC BONDS EMERGING EUROPE EUR CAPITALISATION

EUR

 736,20

2.3.

 1,42

 6,15

 23,46  

 -9,89  

755632

KBC BONDS EMERGING EUROPE EUR DISTRIBUTION

EUR

 213,75

2.3.

 1,42

 6,07

 23,20  

 -10,14  

A0JJ56

KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS

EUR

 1,287,82

2.3.

 0,26

 6,00

 47,12  

 56,09  

A0JJ55

KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP

EUR

 1,929,44

2.3.

 0,27

 5,99

 47,18  

 56,21  

A3EWEU

KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP

CZK

 2,161,44

2.3.

 4,35

 5,94

 34,02  

 13,44  

A3EWAC

KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP

EUR

 2,193,64

2.3.

 -0,35

 5,85

 57,23  

 68,21  

A1JZV4

KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION

USD

 1,448,64

2.3.

 0,99

 5,54

 21,01  

 3,74  

A40HF5

KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION

EUR

 888,40

2.3.

 2,98

 5,42

 17,92  

 -1,78  

933691

KBC BONDS CORPORATES USD CAPITALISATION

USD

 1,380,55

2.3.

 0,89

 4,89

 18,72  

 0,49  

933690

KBC BONDS CORPORATES USD DISTRIBUTION

USD

 446,14

2.3.

 0,89

 4,84

 18,61  

 0,34  

A0JJ54

KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS

EUR

 533,71

2.3.

 5,53

 4,62

 6,51  

 -2,70  

A0JJ53

KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP

EUR

 786,65

2.3.

 5,53

 4,61

 6,50  

 -2,71  

A1JZV8

KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION

USD

 1,218,11

2.3.

 1,43

 4,22

 11,32  

 -2,88  

A414V4

KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION

EUR

 1,155,70

2.3.

 1,67

 3,86

 -  

 -  

A0HM8S

KBC RENTA DOLLARENTA CAPITALISATION

USD

 1,176,35

2.3.

 1,35

 3,75

 9,97  

 -4,87  

A0HM8R

KBC RENTA DOLLARENTA DISTRIBUTION

USD

 406,95

2.3.

 1,35

 3,66

 9,59  

 -5,36  

A414VQ

KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION

EUR

 104,82

2.3.

 2,34

 3,34

 -  

 -  

A1JZV0

KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION

EUR

 969,74

2.3.

 0,97

 3,16

 17,49  

 1,14  

A1JZV2

KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION

EUR

 1,124,65

2.3.

 2,29

 2,94

 6,58  

 6,19