 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. |   | 2,02 | 2,29 | 4,80 | 4,56 |  | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,45 | 25.2. |  | 2,12 | -1,37 | 4,77 | -1,01 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,895,87 | 25.2. | | 2,05 | -1,82 | 2,87 | -4,15 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 243,93 | 25.2. | | 2,05 | -1,87 | 2,81 | -4,23 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 443,49 | 25.2. | | 11,23 | 40,56 | -4,51 | 4,45 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 617,60 | 25.2. | | 11,24 | 40,56 | -4,52 | 4,50 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 486,17 | 25.2. | | 8,77 | -1,10 | -45,94 | -44,27 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 957,84 | 25.2. | | 8,77 | -1,11 | -45,96 | -44,28 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,49 | 25.2. | | 0,86 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,11 | 25.2. | | 0,86 | -5,05 | - | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,16 | 25.2. | | 1,27 | 3,45 | - | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,37 | 25.2. | | 2,20 | 1,59 | - | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,61 | 25.2. | | 2,14 | 3,20 | - | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,45 | 25.2. | | 0,87 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,25 | 25.2. | | 0,87 | -6,33 | - | - | |
|
|
|
