| 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 | 641.3700 6/12/2024 |
+2.88% | +11.09% | +4.10% | +22.39% | 1.11 6.63% |
||
| Horizon KBC ExpertEase Dyn.Respon.I... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,101.1801 6/12/2024 |
+1.76% | +11.25% | +3.30% | +13.44% | 1.35 5.56% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,011.9500 6/12/2024 |
+0.87% | +7.87% | -2.43% | +1.86% | 0.96 4.33% |
||
| KBC Equity CSOB Akciovy fond divide... BE6239644220 |
reinvestment CZK |
KBC AM NV | 2,394.6599 6/12/2024 |
+2.00% | +19.96% | +25.70% | +45.53% | 1.68 9.64% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0174966755 |
reinvestment EUR |
KBC AM NV | 5,558.2002 6/12/2024 |
+1.54% | +8.57% | +2.72% | +14.63% | 0.98 4.95% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0945776269 |
paying dividend EUR |
KBC AM NV | 3,780.8999 6/12/2024 |
+1.55% | +8.59% | +2.75% | +14.42% | 0.98 4.96% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057773583 |
reinvestment EUR |
KBC AM NV | 2,061.3899 6/12/2024 |
+1.05% | +7.29% | -1.70% | +5.32% | 0.78 4.55% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057771561 |
paying dividend EUR |
KBC AM NV | 1,205.8900 6/12/2024 |
+1.05% | +7.29% | -1.69% | +5.40% | 0.78 4.56% |
||
| KBC Institutional Fd.Global Defensi... BE0945892454 |
reinvestment EUR |
KBC AM NV | 1,769.7900 6/12/2024 |
+1.10% | +7.57% | -0.33% | +8.47% | 0.87 4.4% |
||
| KBC Master Fd.CSOB P.P.S.90 BE0947168606 |
reinvestment CZK |
KBC AM NV | 1,262.8700 6/12/2024 |
+2.55% | +15.95% | +11.50% | +20.47% | 2.15 5.69% |
||
| KBC Master Fund High C BE0149028368 |
reinvestment EUR |
KBC AM NV | 1,897.0800 6/12/2024 |
+2.73% | +14.76% | +12.33% | +32.39% | 1.61 6.86% |
||
| KBC Master Fund Low C BE0149027352 |
reinvestment EUR |
KBC AM NV | 1,226.0000 6/12/2024 |
+0.99% | +7.98% | -1.95% | +2.47% | 1.00 4.27% |
||
| KBC Master Fund Medium C BE0145346400 |
reinvestment EUR |
KBC AM NV | 1,646.2600 6/12/2024 |
+1.95% | +11.72% | +5.70% | +17.98% | 1.46 5.49% |
||
| Pricos Defensive Responsible Invest... BE0942006397 |
reinvestment EUR |
KBC AM NV | 97.0600 6/12/2024 |
+1.23% | +6.94% | -5.21% | +4.41% | 0.65 4.99% |
||
| Pricos Responsible Investing BE0026535543 |
reinvestment EUR |
KBC AM NV | 539.6200 6/12/2024 |
+3.21% | +11.48% | +3.16% | +24.39% | 1.12 6.92% |
||
| Sivek Global High C BE0146657904 |
reinvestment EUR |
KBC AM NV | 547.2100 6/12/2024 |
+2.71% | +14.75% | +12.36% | +32.13% | 1.61 6.85% |
||
| Sivek Global High D BE0146658910 |
paying dividend EUR |
KBC AM NV | 334.4000 6/12/2024 |
+2.71% | +14.74% | +12.34% | +32.10% | 1.61 6.86% |
||
| Sivek Global Low C BE0146661948 |
reinvestment EUR |
KBC AM NV | 370.3200 6/12/2024 |
+0.97% | +7.99% | -1.96% | +2.55% | 1.00 4.26% |
||
| Sivek Global Low D BE0146662953 |
paying dividend EUR |
KBC AM NV | 154.6800 6/12/2024 |
+0.97% | +8.00% | -1.96% | +2.54% | 1.00 4.28% |
||
| Sivek Global Medium C BE0146659926 |
reinvestment EUR |
KBC AM NV | 464.1300 6/12/2024 |
+1.95% | +11.68% | +5.72% | +18.08% | 1.45 5.48% |
