| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Dollar Obligatiedepot BE0943443219 |
paying dividend USD |
KBC AM NV | 437.3300 17/06/2024 |
+1.28% | +0.28% | -11.01% | -10.23% | -0.58 5.9% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 470.2100 17/06/2024 |
+0.29% | +4.84% | -9.77% | -10.20% | 0.26 4.46% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 346.7500 17/06/2024 |
-0.34% | +0.18% | -7.80% | -10.25% | -0.70 5.04% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 467.0400 17/06/2024 |
+0.18% | +4.54% | -10.83% | -11.89% | 0.20 4.32% |
||
| KBC Inst.Fd. Euro Bd.Resp.Inv.Cl. BE0058979031 |
reinvestment EUR |
KBC AM NV | 873.4400 17/06/2024 |
-0.06% | +3.97% | -11.01% | -11.30% | 0.05 6.33% |
||
| KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. BE0058977019 |
paying dividend EUR |
KBC AM NV | 512.4600 17/06/2024 |
-0.09% | +3.93% | -11.16% | -11.71% | 0.04 6.33% |
||
| KBC Inst.Fd.Euro Bds.Defensive Resp... BE0177543338 |
reinvestment EUR |
KBC AM NV | 8,308.1201 17/06/2024 |
-0.17% | +3.40% | -12.21% | -10.54% | -0.04 6.67% |
||
| KBC Inst.Fd.Euro Bonds C. BE0162584123 |
reinvestment EUR |
KBC AM NV | 6,083.8799 17/06/2024 |
-0.13% | +3.44% | -11.34% | -8.20% | -0.04 6.31% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156939903 |
reinvestment EUR |
KBC AM NV | 5,004.9302 17/06/2024 |
+0.45% | +3.25% | -2.98% | -3.19% | -0.20 2.19% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156938897 |
paying dividend EUR |
KBC AM NV | 2,287.4900 17/06/2024 |
+0.45% | +3.23% | -2.99% | -3.27% | -0.21 2.18% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0168961846 |
reinvestment EUR |
KBC AM NV | 10,323.8398 17/06/2024 |
+0.66% | +6.57% | -6.96% | -5.12% | 0.85 3.4% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0945990464 |
paying dividend EUR |
KBC AM NV | 6,232.1001 17/06/2024 |
+0.65% | +6.53% | -7.02% | -5.25% | 0.84 3.4% |
||
| KBC Master Fund Bonds C. BE0058976979 |
reinvestment EUR |
KBC AM NV | 731.1300 17/06/2024 |
+0.44% | +4.83% | -10.52% | -11.29% | 0.27 4.23% |
||
| KBC Master Fund Bonds C. BE0943544255 |
paying dividend EUR |
KBC AM NV | 563.2800 17/06/2024 |
+0.43% | +4.78% | -10.61% | -11.44% | 0.10 10.76% |
||
| KBC Multi Interest CSOB CZK Medium ... BE0940482673 |
reinvestment CZK |
KBC AM NV | 142.5190 17/06/2024 |
+0.86% | +5.86% | +10.71% | +11.14% | 4.39 0.5% |
