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KAG: KBC Asset Management
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A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 280,46 | 18.9. |   | 1,85 | 7,65 | -11,49 | -9,47 |  | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,900,27 | 18.9. | | 1,23 | 3,39 | -6,58 | -9,68 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 267,59 | 18.9. | | 1,21 | 3,38 | -6,62 | -9,73 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,815,98 | 18.9. | | 1,03 | 7,40 | -10,12 | -11,10 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 557,52 | 18.9. | | 0,99 | 7,38 | -10,26 | -11,28 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 680,22 | 18.9. | | 2,45 | 8,24 | -15,46 | -23,06 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 221,69 | 18.9. | | 2,37 | 8,16 | -15,60 | -23,23 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,16 | 18.9. | | 10,89 | 17,31 | - | - | | A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 110,37 | 18.9. | | 10,87 | 17,30 | - | - | | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 117,65 | 18.9. | | 11,60 | 22,16 | - | - | |
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