| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IN.flanders Employment Fund Respon.... BE0175210286 |
reinvestment EUR |
KBC AM NV | 224.8200 2024-05-17 |
+6.69% | +9.94% | +3.99% | +22.08% | 0.66 9.26% |
||
| IN.flanders Employment Fund Respon.... BE0175209270 |
paying dividend EUR |
KBC AM NV | 127.3700 2024-05-17 |
+6.70% | +9.95% | +3.88% | +21.82% | 0.66 9.26% |
||
| KBC Eco CSOB Water Respon.Inv.CZK C BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,307.0400 2024-05-17 |
+9.75% | +24.70% | +35.69% | +77.70% | 1.67 12.5% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175280016 |
reinvestment EUR |
KBC AM NV | 524.0900 2024-05-17 |
+5.21% | -16.22% | -9.14% | +86.91% | -1.12 17.84% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175279976 |
paying dividend EUR |
KBC AM NV | 389.0700 2024-05-17 |
+5.21% | -16.21% | -9.18% | +86.61% | -1.12 17.84% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946844272 |
reinvestment EUR |
KBC AM NV | 753.4500 2024-05-17 |
+7.35% | -0.17% | -0.64% | +29.73% | -0.31 12.75% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946843266 |
paying dividend EUR |
KBC AM NV | 605.3300 2024-05-17 |
+7.35% | -0.17% | -0.65% | +29.46% | -0.31 12.75% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175718510 |
reinvestment EUR |
KBC AM NV | 781.7200 2024-05-17 |
+5.01% | +7.48% | -5.30% | +22.29% | 0.31 11.69% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175717504 |
paying dividend EUR |
KBC AM NV | 547.5700 2024-05-17 |
+5.01% | +7.48% | -5.31% | +22.29% | 0.31 11.69% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,453.6399 2024-05-17 |
+8.63% | +21.33% | +26.92% | +77.40% | 1.43 12.24% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,693.5200 2024-05-17 |
+8.63% | +21.32% | +26.90% | +77.33% | 1.43 12.24% |
||
| KBC Eco Fund World Responsible Inv... BE0177657500 |
paying dividend EUR |
KBC AM NV | 1,131.8500 2024-05-17 |
+5.10% | +21.72% | +22.61% | +59.49% | 1.80 9.95% |
||
| KBC Eco Fund World Responsible Inv... BE0133741752 |
reinvestment EUR |
KBC AM NV | 1,648.4500 2024-05-17 |
+5.11% | +21.77% | +22.71% | +59.72% | 1.80 9.96% |
||
| KBC Eq.Fd.EMU Small & Medium Caps C... BE6257807469 |
reinvestment EUR |
KBC AM NV | 2,548.9399 2024-05-17 |
+8.89% | +12.22% | +8.68% | - | 0.70 11.93% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057593726 |
reinvestment EUR |
KBC AM NV | 10,983.4297 2024-05-17 |
+5.32% | +21.22% | +30.45% | +64.87% | 1.78 9.79% |
||
| KBC Eq.Fd.Enh.Intelligence St.Sele.... BE0057592710 |
paying dividend EUR |
KBC AM NV | 7,829.1699 2024-05-17 |
+5.32% | +21.20% | +30.42% | +64.78% | 1.78 9.79% |
||
| KBC Equity Fund - Medical Technolog... BE0170813936 |
reinvestment USD |
KBC AM NV | 6,490.7798 2024-05-17 |
+5.80% | +17.02% | +13.33% | +63.30% | 1.18 11.17% |
||
| KBC Equity Fund - North American Co... BE6215122415 |
paying dividend EUR |
KBC AM NV | 713.8300 2024-05-17 |
+5.31% | +25.71% | +32.56% | +79.09% | 1.83 11.98% |
||
| KBC Equity Fund - North American Co... BE6215123421 |
paying dividend EUR |
KBC AM NV | 594.4400 2024-05-17 |
+5.30% | +25.66% | +32.48% | +78.03% | 1.82 11.98% |
||
| KBC Equity Fund - Trends Classic Sh... BE0167243154 |
reinvestment EUR |
KBC AM NV | 232.8800 2024-05-17 |
+5.65% | +13.27% | +7.49% | +58.55% | 0.84 11.22% |
