| 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 | 631.6000 17/06/2024 |
+1.58% | +9.39% | +2.59% | +20.66% | 0.85 6.76% |
||
| Horizon KBC ExpertEase Dyn.Respon.I... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,110.6100 17/06/2024 |
+3.20% | +12.44% | +4.15% | +14.35% | 1.58 5.59% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,017.7600 17/06/2024 |
+1.95% | +8.99% | -1.82% | +2.40% | 1.22 4.36% |
||
| KBC Equity CSOB Akciovy fond divide... BE6239644220 |
reinvestment CZK |
KBC AM NV | 2,385.3999 17/06/2024 |
+2.06% | +18.17% | +26.77% | +45.24% | 1.52 9.61% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0174966755 |
reinvestment EUR |
KBC AM NV | 5,594.0898 17/06/2024 |
+2.68% | +9.62% | +3.22% | +15.17% | 1.20 4.97% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0945776269 |
paying dividend EUR |
KBC AM NV | 3,805.3201 17/06/2024 |
+2.68% | +9.64% | +3.26% | +14.95% | 1.21 4.98% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057773583 |
reinvestment EUR |
KBC AM NV | 2,072.6899 17/06/2024 |
+2.09% | +8.20% | -1.21% | +5.84% | 1.00 4.58% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057771561 |
paying dividend EUR |
KBC AM NV | 1,212.5000 17/06/2024 |
+2.09% | +8.20% | -1.21% | +5.92% | 0.99 4.59% |
||
| KBC Institutional Fd.Global Defensi... BE0945892454 |
reinvestment EUR |
KBC AM NV | 1,778.0500 17/06/2024 |
+1.97% | +8.61% | +0.04% | +8.78% | 1.12 4.43% |
||
| KBC Master Fd.CSOB P.P.S.90 BE0947168606 |
reinvestment CZK |
KBC AM NV | 1,268.7600 17/06/2024 |
+3.43% | +16.06% | +12.35% | +21.08% | 2.19 5.7% |
||
| KBC Master Fund High C BE0149028368 |
reinvestment EUR |
KBC AM NV | 1,915.7100 17/06/2024 |
+4.06% | +16.20% | +12.96% | +33.37% | 1.83 6.89% |
||
| KBC Master Fund Low C BE0149027352 |
reinvestment EUR |
KBC AM NV | 1,232.7500 17/06/2024 |
+1.92% | +9.09% | -1.43% | +2.91% | 1.26 4.3% |
||
| KBC Master Fund Medium C BE0145346400 |
reinvestment EUR |
KBC AM NV | 1,659.3000 17/06/2024 |
+3.11% | +12.91% | +6.30% | +18.69% | 1.69 5.52% |
||
| Pricos Defensive Responsible Invest... BE0942006397 |
reinvestment EUR |
KBC AM NV | 96.5500 17/06/2024 |
+1.21% | +6.86% | -5.68% | +3.84% | 0.64 5.01% |
||
| Pricos Responsible Investing BE0026535543 |
reinvestment EUR |
KBC AM NV | 532.6400 17/06/2024 |
+2.37% | +10.20% | +1.72% | +22.96% | 0.94 7% |
||
| Sivek Global High C BE0146657904 |
reinvestment EUR |
KBC AM NV | 552.5700 17/06/2024 |
+4.04% | +16.19% | +12.98% | +33.11% | 1.84 6.87% |
||
| Sivek Global High D BE0146658910 |
paying dividend EUR |
KBC AM NV | 337.6700 17/06/2024 |
+4.04% | +16.18% | +12.96% | +33.07% | 1.83 6.89% |
||
| Sivek Global Low C BE0146661948 |
reinvestment EUR |
KBC AM NV | 372.3500 17/06/2024 |
+1.90% | +9.09% | -1.45% | +2.99% | 1.27 4.3% |
||
| Sivek Global Low D BE0146662953 |
paying dividend EUR |
KBC AM NV | 155.5200 17/06/2024 |
+1.90% | +9.09% | -1.45% | +2.98% | 1.26 4.31% |
||
| Sivek Global Medium C BE0146659926 |
reinvestment EUR |
KBC AM NV | 467.7900 17/06/2024 |
+3.10% | +12.87% | +6.31% | +18.79% | 1.68 5.51% |
