A0HM8R

KBC RENTA DOLLARENTA DISTRIBUTION

USD

 406,95

2.3.

 1,35

 3,66

 9,59  

 -5,36  

A1JZV8

KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION

USD

 1,218,11

2.3.

 1,43

 4,22

 11,32  

 -2,88  

A4159K

KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION

EUR

 96,56

2.3.

 2,04

 -3,20

 -  

 -  

A4159L

KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION

EUR

 94,34

2.3.

 2,04

 -6,09

 -  

 -  

974645

KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION

EUR

 2,838,16

2.3.

 1,81

 1,59

 9,75  

 -9,69  

974651

KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION

EUR

 525,85

2.3.

 1,81

 1,53

 9,58  

 -9,91  

A1JZV6

KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION

EUR

 2,947,87

2.3.

 1,89

 2,05

 11,31  

 -7,54  

A0RHSF

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP

EUR

 975,31

2.3.

 10,75

 -0,29

 -44,48  

 -42,97  

A0REPK

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS

EUR

 495,03

2.3.

 10,75

 -0,28

 -44,46  

 -42,96