A0HM8R

KBC RENTA DOLLARENTA DISTRIBUTION

USD

 408,67

27.2.

 1,78

 4,68

 9,30  

 -4,89  

A1JZV8

KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION

USD

 1,223,21

27.2.

 1,85

 5,25

 11,02  

 -2,41  

A4159K

KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION

EUR

 95,92

27.2.

 1,36

 -

 -  

 -  

A4159L

KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION

EUR

 93,71

27.2.

 1,36

 -6,84

 -  

 -  

974645

KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION

EUR

 2,849,65

27.2.

 2,23

 1,40

 9,11  

 -9,40  

974651

KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION

EUR

 527,98

27.2.

 2,23

 1,35

 8,94  

 -9,62  

A1JZV6

KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION

EUR

 2,959,73

27.2.

 2,30

 1,87

 10,66  

 -7,24  

A0RHSF

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP

EUR

 968,36

27.2.

 9,96

 -0,75

 -45,37  

 -43,79  

A0REPK

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS

EUR

 491,51

27.2.

 9,96

 -0,74

 -45,35  

 -43,78