A3EWEJ

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS

EUR

 126,30

27.2.

 1,83

 0,76

 28,69  

 -  

A3EWEH

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES KAP

EUR

 138,28

27.2.

 1,83

 2,10

 38,28  

 -  

A40WBE

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY WEALTH SHARES KAP

EUR

 118,23

27.2.

 1,90

 2,41

 -  

 -  

WK04WJ

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP

EUR

 102,52

27.2.

 1,97

 -

 -  

 -  

A40WMP

KBC EQUITY FUND NEW ASIA INSTITUTIONAL DISCRETIONARY SHARES KAP

EUR

 129,93

26.2.

 14,87

 -

 -  

 -  

WK04WL

KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP

EUR

 1,763,24

27.2.

 -0,51

 -

 -  

 -  

A3EWEK

KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP

EUR

 1,317,04

27.2.

 3,65

 8,26

 29,23  

 -  

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

 -  

 -