| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Dollar Obligatiedepot BE0943443219 |
paying dividend USD |
KBC AM NV | 432.6100 21/05/2024 |
+0.46% | -0.81% | -11.56% | -9.29% | -0.79 5.84% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 470.2400 21/05/2024 |
+0.80% | +4.93% | -9.29% | -9.91% | 0.25 4.47% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 347.0400 21/05/2024 |
-0.57% | -0.10% | -6.06% | -8.65% | -0.78 5.01% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 467.5500 21/05/2024 |
+0.79% | +4.69% | -10.07% | -11.49% | 0.20 4.31% |
||
| KBC Inst.Fd. Euro Bd.Resp.Inv.Cl. BE0058979031 |
reinvestment EUR |
KBC AM NV | 874.8600 21/05/2024 |
+0.77% | +4.49% | -10.43% | -9.72% | 0.11 6.41% |
||
| KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. BE0058977019 |
paying dividend EUR |
KBC AM NV | 513.4000 21/05/2024 |
+0.77% | +4.47% | -10.56% | -10.11% | 0.10 6.41% |
||
| KBC Inst.Fd.Euro Bds.Defensive Resp... BE0177543338 |
reinvestment EUR |
KBC AM NV | 8,316.1504 21/05/2024 |
+0.30% | +3.50% | -11.63% | -8.70% | -0.05 6.74% |
||
| KBC Inst.Fd.Euro Bonds C. BE0162584123 |
reinvestment EUR |
KBC AM NV | 6,090.9199 21/05/2024 |
+0.53% | +3.82% | -10.64% | -6.44% | 0.00 6.36% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156939903 |
reinvestment EUR |
KBC AM NV | 4,994.2300 21/05/2024 |
+0.37% | +2.78% | -3.09% | -3.07% | -0.46 2.23% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156938897 |
paying dividend EUR |
KBC AM NV | 2,282.6001 21/05/2024 |
+0.37% | +2.77% | -3.10% | -3.15% | -0.47 2.23% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0168961846 |
reinvestment EUR |
KBC AM NV | 10,303.4600 21/05/2024 |
+0.95% | +6.51% | -6.52% | -4.60% | 0.79 3.42% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0945990464 |
paying dividend EUR |
KBC AM NV | 6,219.9502 21/05/2024 |
+0.95% | +6.46% | -6.58% | -4.73% | 0.78 3.42% |
||
| KBC Master Fund Bonds C. BE0058976979 |
reinvestment EUR |
KBC AM NV | 730.4900 21/05/2024 |
+0.85% | +4.81% | -9.92% | -11.06% | 0.24 4.2% |
||
| KBC Master Fund Bonds C. BE0943544255 |
paying dividend EUR |
KBC AM NV | 562.7200 21/05/2024 |
+0.82% | +4.75% | -10.03% | -11.22% | 0.09 10.7% |
||
| KBC Multi Interest CSOB CZK Medium ... BE0940482673 |
reinvestment CZK |
KBC AM NV | 142.1500 21/05/2024 |
+0.81% | +5.98% | +10.43% | +11.09% | 4.39 0.5% |
