Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
KBC Multi Interest CSOB Kratk.CZK C...
BE0173476400
reinvestment
CZK
KBC AM NV 145.7110
2024-09-18
+1.45% +5.81% +13.60% +13.79% 4.95
0.48%
KBC Multi Interest Cash USD C.
BE0137788486
reinvestment
USD
KBC AM NV 6,308.8638
2024-09-18
+1.30% +5.22% +10.37% +11.38% 8.56
0.21%
KBC Multi Interest Cash USD C.
BE0154367404
paying dividend
USD
KBC AM NV 3,050.7290
2024-09-18
+1.27% +5.13% +10.05% +10.77% 8.16
0.21%