| 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 | 144.5750 2024-09-18 |
+1.38% | +5.68% | +12.62% | +12.31% | 4.39 0.51% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156939903 |
reinvestment EUR |
KBC AM NV | 5,114.7100 2024-09-18 |
+2.13% | +5.32% | -0.75% | -2.01% | 0.96 1.94% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156938897 |
paying dividend EUR |
KBC AM NV | 2,334.5601 2024-09-18 |
+2.00% | +5.16% | -0.87% | -2.22% | 0.88 1.94% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0168961846 |
reinvestment EUR |
KBC AM NV | 10,595.2402 2024-09-18 |
+2.54% | +8.50% | -4.99% | -4.47% | 1.65 3.06% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0945990464 |
paying dividend EUR |
KBC AM NV | 6,395.4702 2024-09-18 |
+2.53% | +8.46% | -5.06% | -4.60% | 1.64 3.06% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 482.9800 2024-09-18 |
+2.56% | +7.66% | -7.67% | -8.46% | 1.06 3.96% |
||
| KBC Master Fund Bonds C. BE0058976979 |
reinvestment EUR |
KBC AM NV | 750.2200 2024-09-18 |
+2.46% | +7.43% | -8.70% | -9.57% | 1.04 3.81% |
||
| KBC Master Fund Bonds C. BE0943544255 |
paying dividend EUR |
KBC AM NV | 577.9800 2024-09-18 |
+2.46% | +7.38% | -8.80% | -9.72% | 0.37 10.56% |
||
| KBC Inst.Fd.Euro Bonds C. BE0162584123 |
reinvestment EUR |
KBC AM NV | 6,259.7700 2024-09-18 |
+2.68% | +7.52% | -9.43% | -10.06% | 0.72 5.62% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 479.3800 2024-09-18 |
+2.48% | +7.29% | -8.98% | -10.12% | 0.99 3.89% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 357.1300 2024-09-18 |
+2.79% | +3.49% | -6.32% | -10.23% | 0.01 4.75% |
||
| KBC Inst.Fd. Euro Bd.Resp.Inv.Cl. BE0058979031 |
reinvestment EUR |
KBC AM NV | 899.8400 2024-09-18 |
+2.79% | +8.13% | -9.05% | -10.85% | 0.84 5.56% |
||
| KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. BE0058977019 |
paying dividend EUR |
KBC AM NV | 527.9300 2024-09-18 |
+2.79% | +8.09% | -9.22% | -11.26% | 0.83 5.55% |
||
| KBC Inst.Fd.Euro Bds.Defensive Resp... BE0177543338 |
reinvestment EUR |
KBC AM NV | 8,550.1504 2024-09-18 |
+2.72% | +7.29% | -10.32% | -11.27% | 0.65 5.88% |
