Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Plato Institutional Index Fund Euro...
BE0947890068
reinvestment
EUR
KBC AM NV 8,128.2100
2024-06-12
+3.71% +16.47% +21.97% - 1.18
10.82%
Plato Inst.Index Fd.Pacific Eq.Disc...
BE0940717110
reinvestment
JPY
KBC AM NV 1,641,840.0000
2024-06-12
+5.60% +21.82% +42.21% +87.44% 1.40
12.97%
Plato Inst.Index Fd.N.Amer.Equ.Disc...
BE0940715098
reinvestment
USD
KBC AM NV 19,980.9707
2024-06-12
+4.47% +25.64% +27.52% +95.15% 1.90
11.51%
Plato Inst.Index Fd.Europe.Equ.Disc...
BE0059883349
reinvestment
EUR
KBC AM NV 9,354.8203
2024-06-12
+4.96% +16.42% +25.39% +55.29% 1.31
9.71%
Plato Inst.Index Fd.Euro Eq.Classic
BE0059874256
reinvestment
EUR
KBC AM NV 8,038.5098
2024-06-12
+3.69% +16.38% +21.68% +57.00% 1.17
10.82%
KBC Institutional Fd.World Equity R...
BE0168344498
reinvestment
EUR
KBC AM NV 17,283.6094
2024-06-12
+4.93% +21.63% +28.45% +77.59% 1.78
10.07%
KBC Inst.Fd.North America Resp.Inv....
BE0058442485
reinvestment
USD
KBC AM NV 28,339.0195
2024-06-12
+4.58% +24.82% +19.39% +86.27% 1.74
12.13%
KBC Inst.Fd.North America Resp.Inv....
BE0058441479
paying dividend
USD
KBC AM NV 21,899.5801
2024-06-12
+4.58% +24.85% +19.37% +85.47% 1.74
12.13%
KBC Inst.Fd.Euro Satellite Equ.C.
BE0166983461
reinvestment
EUR
KBC AM NV 12,363.8799
2024-06-12
+6.54% +16.44% +21.26% +50.21% 1.36
9.38%
KBC Inst.Fd.Euro Equity C.
BE0166981440
reinvestment
EUR
KBC AM NV 14,290.8096
2024-06-12
+4.36% +17.53% +19.67% +53.87% 1.28
10.76%
KBC Inst.Fd.Euro Eq.Small&Med.Caps ...
BE0945052786
reinvestment
EUR
KBC AM NV 11,844.3896
2024-06-12
+6.42% +9.64% +4.67% +60.94% 0.51
11.6%
KBC Inst.Fd. Euro Equities Resp.Inv...
BE0175761940
reinvestment
EUR
KBC AM NV 4,546.5698
2024-06-12
+3.87% +18.20% +18.01% +49.24% 1.24
11.64%
KBC Index Euroland C.
BE0171536403
reinvestment
EUR
KBC AM NV 1,235.7300
2024-06-12
+2.93% +19.27% +31.80% +69.73% 1.30
11.95%
KBC Index Euroland C.
BE0171535397
paying dividend
EUR
KBC AM NV 629.3400
2024-06-12
+2.93% +19.23% +31.74% +69.61% 1.30
11.95%
KBC Equity Fund World Responsible I...
BE6307729135
reinvestment
EUR
KBC AM NV 1,711.7600
2024-06-12
+3.92% +20.14% +20.71% +62.37% 1.76
9.31%
KBC Equity Fund World Classic Share...
BE6213776535
paying dividend
EUR
KBC AM NV 484.1100
2024-06-12
+3.76% +19.02% +21.45% +55.95% 1.69
9.04%
KBC Equity Fund World Classic Share...
BE6213775529
reinvestment
EUR
KBC AM NV 731.7500
2024-06-12
+3.75% +19.10% +21.59% +56.55% 1.70
9.04%
KBC Equity Fund We Shape Responsibl...
BE0166985482
reinvestment
EUR
KBC AM NV 886.8300
2024-06-12
+2.46% +14.56% +14.26% +35.32% 1.10
9.82%
KBC Equity Fund We Shape Responsibl...
BE0166984477
paying dividend
EUR
KBC AM NV 502.4300
2024-06-12
+2.45% +14.55% +14.21% +35.13% 1.10
9.82%
KBC Equity Fund We Live Responsible...
BE0170242078
paying dividend
EUR
KBC AM NV 1,769.4100
2024-06-12
+4.52% +13.14% +22.20% +32.25% 1.09
8.62%