| 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 | 212.7100 6/17/2024 |
+0.16% | +3.02% | -3.52% | +17.14% | -0.07 9.06% |
||
| IN.flanders Employment Fund Respon.... BE0175209270 |
paying dividend EUR |
KBC AM NV | 120.5000 6/17/2024 |
+0.15% | +3.02% | -3.62% | +16.88% | -0.07 9.06% |
||
| KBC Eco CSOB Water Respon.Inv.CZK C BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,209.8799 6/17/2024 |
+2.51% | +16.32% | +26.48% | +67.31% | 1.01 12.59% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175280016 |
reinvestment EUR |
KBC AM NV | 526.4700 6/17/2024 |
+7.18% | -15.32% | -14.81% | +88.46% | -1.04 18.33% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175279976 |
paying dividend EUR |
KBC AM NV | 390.8300 6/17/2024 |
+7.18% | -15.32% | -14.86% | +88.16% | -1.04 18.33% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946844272 |
reinvestment EUR |
KBC AM NV | 729.6800 6/17/2024 |
+2.34% | -2.67% | -7.96% | +27.57% | -0.49 12.97% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946843266 |
paying dividend EUR |
KBC AM NV | 586.2300 6/17/2024 |
+2.34% | -2.67% | -7.97% | +27.31% | -0.49 12.97% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175718510 |
reinvestment EUR |
KBC AM NV | 760.1900 6/17/2024 |
+0.70% | +4.16% | -12.37% | +19.45% | 0.04 11.5% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175717504 |
paying dividend EUR |
KBC AM NV | 532.5000 6/17/2024 |
+0.70% | +4.16% | -12.37% | +19.45% | 0.04 11.5% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,373.7300 6/17/2024 |
+3.16% | +16.08% | +18.63% | +66.55% | 1.03 12.19% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,638.3600 6/17/2024 |
+3.16% | +16.08% | +18.61% | +66.48% | 1.03 12.19% |
||
| KBC Eco Fund World Responsible Inv... BE0177657500 |
paying dividend EUR |
KBC AM NV | 1,166.5800 6/17/2024 |
+5.61% | +21.75% | +24.53% | +64.52% | 1.88 9.67% |
||
| KBC Eco Fund World Responsible Inv... BE0133741752 |
reinvestment EUR |
KBC AM NV | 1,699.1899 6/17/2024 |
+5.63% | +21.80% | +24.64% | +64.76% | 1.89 9.68% |
||
| KBC Eq.Fd.EMU Small & Medium Caps C... BE6257807469 |
reinvestment EUR |
KBC AM NV | 2,424.4800 6/17/2024 |
+2.22% | +4.78% | -1.55% | - | 0.09 12.01% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057593726 |
reinvestment EUR |
KBC AM NV | 11,224.0703 6/17/2024 |
+4.64% | +20.24% | +28.41% | +69.05% | 1.74 9.6% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057592710 |
paying dividend EUR |
KBC AM NV | 8,000.6001 6/17/2024 |
+4.64% | +20.23% | +28.38% | +68.95% | 1.74 9.6% |
||
| KBC Equity Fund - Medical Technolog... BE0170813936 |
reinvestment USD |
KBC AM NV | 6,522.7002 6/17/2024 |
+2.45% | +16.83% | +12.16% | +57.83% | 1.23 10.83% |
||
| KBC Equity Fund - North American Co... BE6215122415 |
paying dividend EUR |
KBC AM NV | 745.2100 6/17/2024 |
+6.11% | +26.22% | +33.16% | +84.18% | 1.93 11.8% |
||
| KBC Equity Fund - North American Co... BE6215123421 |
paying dividend EUR |
KBC AM NV | 620.5500 6/17/2024 |
+6.10% | +26.17% | +33.07% | +83.07% | 1.92 11.8% |
||
| KBC Equity Fund - Trends Classic Sh... BE0167243154 |
reinvestment EUR |
KBC AM NV | 235.1300 6/17/2024 |
+5.36% | +11.69% | +2.34% | +60.84% | 0.74 10.96% |
