| 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% |
