 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,714,00 | 17.9. |   | 7,45 | 6,93 | 21,52 | 58,91 |  | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,390,12 | 17.9. | | 8,14 | 20,52 | 9,33 | 58,50 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,649,62 | 17.9. | | 8,13 | 20,51 | 9,31 | 58,44 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,467,26 | 17.9. | | 13,92 | 18,63 | 20,61 | 55,27 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 915,34 | 17.9. | | 13,88 | 18,58 | 20,49 | 54,76 | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. |  | 11,84 | 17,35 | 15,31 | 53,13 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. | | 11,82 | 17,31 | 15,21 | 52,92 | | 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 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,769,81 | 17.9. | | 7,91 | 19,56 | 10,32 | 48,91 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,245,15 | 17.9. | | 7,88 | 19,53 | 10,26 | 48,81 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 726,34 | 17.9. | | 11,98 | 15,87 | 14,77 | 48,59 | | A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,48 | 17.9. | | 7,77 | 12,40 | -4,57 | 48,47 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 172,71 | 17.9. | | 7,77 | 12,41 | -4,53 | 48,33 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 480,50 | 17.9. | | 11,97 | 15,79 | 14,63 | 48,02 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 121,95 | 17.9. | | 8,16 | 12,24 | 8,55 | 44,89 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. | | 13,99 | 21,06 | 9,13 | 44,70 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,369,94 | 17.9. | | 11,31 | 16,60 | 5,40 | 41,99 | |
|
|
|
