| 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 D BE0171767776 |
paying dividend EUR |
KBC AM NV | 645.5300 17/05/2024 |
+5.91% | +12.72% | +8.20% | +22.90% | 1.34 6.64% |
||
| Horizon KBC ExpertEase Dyn.Respon.I... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,093.2300 17/05/2024 |
+3.20% | +12.49% | +4.71% | +12.47% | 1.55 5.59% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,008.3400 17/05/2024 |
+2.07% | +8.71% | -1.29% | +1.48% | 1.14 4.3% |
||
| KBC Equity CSOB Akciovy fond divide... BE6239644220 |
reinvestment CZK |
KBC AM NV | 2,395.2100 17/05/2024 |
+6.00% | +23.77% | +27.14% | +44.73% | 2.03 9.84% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0174966755 |
reinvestment EUR |
KBC AM NV | 5,524.1499 17/05/2024 |
+2.45% | +9.57% | +4.32% | +14.48% | 1.16 4.96% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0945776269 |
paying dividend EUR |
KBC AM NV | 3,757.7200 17/05/2024 |
+2.45% | +9.60% | +4.35% | +14.27% | 1.16 4.96% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057773583 |
reinvestment EUR |
KBC AM NV | 2,052.9399 17/05/2024 |
+1.95% | +8.18% | -0.75% | +5.08% | 0.96 4.55% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057771561 |
paying dividend EUR |
KBC AM NV | 1,200.9500 17/05/2024 |
+1.95% | +8.18% | -0.74% | +5.16% | 0.96 4.56% |
||
| KBC Institutional Fd.Global Defensi... BE0945892454 |
reinvestment EUR |
KBC AM NV | 1,765.7000 17/05/2024 |
+2.18% | +8.73% | +1.35% | +8.85% | 1.12 4.39% |
||
| KBC Master Fd.CSOB P.P.S.90 BE0947168606 |
reinvestment CZK |
KBC AM NV | 1,252.2500 17/05/2024 |
+5.05% | +16.98% | +13.82% | +19.22% | 2.35 5.6% |
||
| KBC Master Fund High C BE0149028368 |
reinvestment EUR |
KBC AM NV | 1,878.5601 17/05/2024 |
+4.71% | +16.30% | +14.57% | +30.56% | 1.80 6.93% |
||
| KBC Master Fund Low C BE0149027352 |
reinvestment EUR |
KBC AM NV | 1,221.4301 17/05/2024 |
+2.31% | +8.77% | -0.60% | +2.03% | 1.17 4.22% |
||
| KBC Master Fund Medium C BE0145346400 |
reinvestment EUR |
KBC AM NV | 1,634.5900 17/05/2024 |
+3.65% | +12.93% | +7.43% | +16.84% | 1.66 5.5% |
||
| Pricos Defensive Responsible Invest... BE0942006397 |
reinvestment EUR |
KBC AM NV | 97.0700 17/05/2024 |
+2.62% | +7.39% | -3.22% | +4.80% | 0.73 4.89% |
||
| Pricos Responsible Investing BE0026535543 |
reinvestment EUR |
KBC AM NV | 538.1800 17/05/2024 |
+4.83% | +11.88% | +6.02% | +23.87% | 1.16 6.93% |
||
| Sivek Global High C BE0146657904 |
reinvestment EUR |
KBC AM NV | 541.9000 17/05/2024 |
+4.69% | +16.30% | +14.60% | +30.30% | 1.80 6.91% |
||
| Sivek Global High D BE0146658910 |
paying dividend EUR |
KBC AM NV | 331.1500 17/05/2024 |
+4.69% | +16.30% | +14.58% | +30.26% | 1.80 6.93% |
||
| Sivek Global Low C BE0146661948 |
reinvestment EUR |
KBC AM NV | 368.9500 17/05/2024 |
+2.30% | +8.78% | -0.61% | +2.11% | 1.18 4.22% |
||
| Sivek Global Low D BE0146662953 |
paying dividend EUR |
KBC AM NV | 154.1100 17/05/2024 |
+2.31% | +8.79% | -0.60% | +2.11% | 1.17 4.23% |
||
| Sivek Global Medium C BE0146659926 |
reinvestment EUR |
KBC AM NV | 460.8400 17/05/2024 |
+3.63% | +12.89% | +7.44% | +16.95% | 1.65 5.48% |
