| 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 CZK Medium ... BE0940482673 |
reinvestment CZK |
KBC AM NV | 142.6040 2024-06-18 |
+0.92% | +5.92% | +10.78% | +11.19% | 4.47 0.5% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156939903 |
reinvestment EUR |
KBC AM NV | 5,007.9302 2024-06-18 |
+0.51% | +3.31% | -2.87% | -3.41% | -0.18 2.18% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156938897 |
paying dividend EUR |
KBC AM NV | 2,288.8601 2024-06-18 |
+0.51% | +3.29% | -2.88% | -3.49% | -0.19 2.18% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0168961846 |
reinvestment EUR |
KBC AM NV | 10,332.6797 2024-06-18 |
+0.74% | +6.67% | -6.91% | -5.49% | 0.87 3.4% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0945990464 |
paying dividend EUR |
KBC AM NV | 6,237.4199 2024-06-18 |
+0.74% | +6.62% | -6.97% | -5.62% | 0.86 3.4% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 347.4200 2024-06-18 |
-0.15% | +0.37% | -7.92% | -10.75% | -0.67 5.03% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 470.9300 2024-06-18 |
+0.44% | +5.00% | -9.61% | -10.31% | 0.29 4.46% |
||
| KBC Master Fund Bonds C. BE0058976979 |
reinvestment EUR |
KBC AM NV | 732.2200 2024-06-18 |
+0.59% | +4.99% | -10.35% | -11.39% | 0.30 4.22% |
||
| KBC Master Fund Bonds C. BE0943544255 |
paying dividend EUR |
KBC AM NV | 564.1200 2024-06-18 |
+0.58% | +4.94% | -10.44% | -11.54% | 0.11 10.74% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 467.7700 2024-06-18 |
+0.33% | +4.71% | -10.64% | -11.98% | 0.23 4.32% |
||
| KBC Inst.Fd. Euro Bd.Resp.Inv.Cl. BE0058979031 |
reinvestment EUR |
KBC AM NV | 875.3900 2024-06-18 |
+0.16% | +4.21% | -10.84% | -11.77% | 0.08 6.32% |
||
| Horizon Dollar Obligatiedepot BE0943443219 |
paying dividend USD |
KBC AM NV | 438.8600 2024-06-18 |
+1.64% | +0.63% | -10.91% | -10.08% | -0.52 5.9% |
||
| KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. BE0058977019 |
paying dividend EUR |
KBC AM NV | 513.6000 2024-06-18 |
+0.14% | +4.17% | -10.99% | -12.17% | 0.07 6.32% |
||
| KBC Inst.Fd.Euro Bonds C. BE0162584123 |
reinvestment EUR |
KBC AM NV | 6,096.6201 2024-06-18 |
+0.07% | +3.66% | -11.09% | -8.85% | -0.01 6.3% |
||
| KBC Inst.Fd.Euro Bds.Defensive Resp... BE0177543338 |
reinvestment EUR |
KBC AM NV | 8,323.8896 2024-06-18 |
+0.02% | +3.59% | -12.10% | -11.15% | -0.02 6.65% |
