| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FIVEST Euroland Responsible Investi... BE0171767776 |
paying dividend EUR |
KBC AM NV | 630.1900 2024-06-14 |
+1.23% | +8.63% | +2.28% | +20.24% | 0.73 6.74% |
||
| Horizon KBC ExpertEase Dyn.Respon.I... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,110.3500 2024-06-14 |
+2.95% | +12.24% | +4.16% | +14.22% | 1.53 5.58% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,018.8200 2024-06-14 |
+1.87% | +8.82% | -1.77% | +2.46% | 1.17 4.35% |
||
| KBC Equity CSOB Akciovy fond divide... BE6239644220 |
reinvestment CZK |
KBC AM NV | 2,378.2400 2024-06-14 |
+1.84% | +17.97% | +24.84% | +44.60% | 1.48 9.63% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0174966755 |
reinvestment EUR |
KBC AM NV | 5,598.5200 2024-06-14 |
+2.56% | +9.57% | +3.46% | +15.19% | 1.18 4.96% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0945776269 |
paying dividend EUR |
KBC AM NV | 3,808.3301 2024-06-14 |
+2.56% | +9.60% | +3.50% | +14.97% | 1.18 4.97% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057773583 |
reinvestment EUR |
KBC AM NV | 2,075.4500 2024-06-14 |
+2.03% | +8.30% | -1.02% | +5.94% | 1.00 4.57% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057771561 |
paying dividend EUR |
KBC AM NV | 1,214.1200 2024-06-14 |
+2.03% | +8.31% | -1.02% | +6.01% | 1.00 4.58% |
||
| KBC Institutional Fd.Global Defensi... BE0945892454 |
reinvestment EUR |
KBC AM NV | 1,780.7600 2024-06-14 |
+1.97% | +8.48% | +0.29% | +8.88% | 1.08 4.42% |
||
| KBC Master Fd.CSOB P.P.S.90 BE0947168606 |
reinvestment CZK |
KBC AM NV | 1,265.1899 2024-06-14 |
+3.11% | +15.77% | +11.70% | +20.69% | 2.12 5.68% |
||
| KBC Master Fund High C BE0149028368 |
reinvestment EUR |
KBC AM NV | 1,914.4500 2024-06-14 |
+3.88% | +15.78% | +13.36% | +33.18% | 1.76 6.87% |
||
| KBC Master Fund Low C BE0149027352 |
reinvestment EUR |
KBC AM NV | 1,234.4301 2024-06-14 |
+1.93% | +8.95% | -1.27% | +3.02% | 1.22 4.29% |
||
| KBC Master Fund Medium C BE0145346400 |
reinvestment EUR |
KBC AM NV | 1,659.6300 2024-06-14 |
+3.01% | +12.72% | +6.56% | +18.64% | 1.63 5.51% |
||
| Pricos Defensive Responsible Invest... BE0942006397 |
reinvestment EUR |
KBC AM NV | 96.5800 2024-06-14 |
+0.99% | +6.40% | -5.67% | +3.78% | 0.54 5% |
||
| Pricos Responsible Investing BE0026535543 |
reinvestment EUR |
KBC AM NV | 531.6800 2024-06-14 |
+1.85% | +9.28% | +1.64% | +22.61% | 0.80 6.99% |
||
| Sivek Global High C BE0146657904 |
reinvestment EUR |
KBC AM NV | 552.1900 2024-06-14 |
+3.86% | +15.76% | +13.38% | +32.91% | 1.76 6.85% |
||
| Sivek Global High D BE0146658910 |
paying dividend EUR |
KBC AM NV | 337.4400 2024-06-14 |
+3.86% | +15.76% | +13.36% | +32.87% | 1.75 6.87% |
||
| Sivek Global Low C BE0146661948 |
reinvestment EUR |
KBC AM NV | 372.8500 2024-06-14 |
+1.91% | +8.96% | -1.29% | +3.09% | 1.22 4.28% |
||
| Sivek Global Low D BE0146662953 |
paying dividend EUR |
KBC AM NV | 155.7300 2024-06-14 |
+1.91% | +8.95% | -1.29% | +3.08% | 1.22 4.3% |
||
| Sivek Global Medium C BE0146659926 |
reinvestment EUR |
KBC AM NV | 467.8800 2024-06-14 |
+3.00% | +12.67% | +6.57% | +18.74% | 1.63 5.49% |
