Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
IN.flanders Employment Fund Respon....
BE0175210286
reinvestment
EUR
KBC AM NV 212.7100
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+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
17/06/2024
+5.36% +11.69% +2.34% +60.84% 0.74
10.96%