| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IN.flanders Employment Fund Respon.... BE0175210286 |
reinvestment EUR |
KBC AM NV | 220.0900 18/09/2024 |
+3.02% | +8.57% | +1.47% | +16.82% | 0.53 9.68% |
||
| IN.flanders Employment Fund Respon.... BE0175209270 |
paying dividend EUR |
KBC AM NV | 124.6800 18/09/2024 |
+3.02% | +8.57% | +1.36% | +16.57% | 0.53 9.68% |
||
| KBC Eco CSOB Water Respon.Inv.CZK C BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,256.1599 17/09/2024 |
+2.09% | +23.52% | +20.12% | +63.69% | 1.44 13.96% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175280016 |
reinvestment EUR |
KBC AM NV | 513.3300 18/09/2024 |
-3.09% | -7.69% | -18.44% | +72.83% | -0.60 18.46% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175279976 |
paying dividend EUR |
KBC AM NV | 381.0700 18/09/2024 |
-3.09% | -7.69% | -18.48% | +72.55% | -0.60 18.46% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946844272 |
reinvestment EUR |
KBC AM NV | 728.9400 18/09/2024 |
-0.63% | +4.25% | -9.75% | +25.59% | 0.06 13.72% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946843266 |
paying dividend EUR |
KBC AM NV | 585.6100 18/09/2024 |
-0.63% | +4.24% | -9.76% | +25.34% | 0.06 13.72% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175718510 |
reinvestment EUR |
KBC AM NV | 771.0700 18/09/2024 |
+0.86% | +10.35% | -12.50% | +16.40% | 0.56 12.34% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175717504 |
paying dividend EUR |
KBC AM NV | 540.1000 18/09/2024 |
+0.86% | +10.35% | -12.50% | +16.39% | 0.56 12.34% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,383.5901 18/09/2024 |
-0.08% | +20.19% | +10.08% | +57.96% | 1.23 13.65% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,645.1200 18/09/2024 |
-0.08% | +20.18% | +10.06% | +57.90% | 1.23 13.65% |
||
| KBC Eco Fund World Responsible Inv... BE0177657500 |
paying dividend EUR |
KBC AM NV | 1,139.3800 18/09/2024 |
-2.56% | +17.08% | +16.83% | +52.83% | 1.13 12.1% |
||
| KBC Eco Fund World Responsible Inv... BE0133741752 |
reinvestment EUR |
KBC AM NV | 1,659.6100 18/09/2024 |
-2.56% | +17.11% | +16.92% | +53.03% | 1.13 12.1% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057593726 |
reinvestment EUR |
KBC AM NV | 11,010.1602 18/09/2024 |
-2.12% | +15.31% | +19.75% | +59.30% | 1.02 11.59% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057592710 |
paying dividend EUR |
KBC AM NV | 7,847.8701 18/09/2024 |
-2.12% | +15.29% | +19.71% | +59.21% | 1.02 11.59% |
||
| KBC Equity Fund - Medical Technolog... BE0170813936 |
reinvestment USD |
KBC AM NV | 6,712.8901 18/09/2024 |
+2.51% | +24.76% | +6.24% | +59.22% | 1.91 11.15% |
||
| KBC Equity Fund - North American Co... BE6215122415 |
paying dividend EUR |
KBC AM NV | 722.9100 18/09/2024 |
-3.08% | +18.34% | +22.57% | +70.85% | 1.06 14.03% |
||
| KBC Equity Fund - North American Co... BE6215123421 |
paying dividend EUR |
KBC AM NV | 601.9100 18/09/2024 |
-3.09% | +18.29% | +22.46% | +69.78% | 1.06 14.02% |
||
| KBC Equity Fund - Trends Classic Sh... BE0167243154 |
reinvestment EUR |
KBC AM NV | 229.4900 18/09/2024 |
-2.71% | +11.92% | -3.48% | +48.13% | 0.67 12.56% |
||
| KBC Equity Fund - We Digitize Respo... BE6213773508 |
reinvestment USD |
KBC AM NV | 901.1600 18/09/2024 |
-6.53% | +36.66% | +27.57% | +139.07% | 1.63 20.35% |
