| 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 | 644.1100 2024-05-24 |
+5.06% | +13.21% | +7.04% | +23.98% | 1.42 6.61% |
||
| Horizon Dollar Obligatiedepot BE0943443219 |
paying dividend USD |
KBC AM NV | 431.4300 2024-05-24 |
-0.09% | -0.85% | -12.04% | -10.11% | -0.80 5.8% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 468.6000 2024-05-24 |
+0.31% | +4.58% | -9.77% | -10.27% | 0.17 4.48% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 345.2900 2024-05-24 |
-0.61% | -0.69% | -6.51% | -9.46% | -0.90 5% |
||
| Horizon KBC ExpertEase Dyn.Respon.I... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,092.0100 2024-05-24 |
+2.34% | +12.99% | +4.02% | +13.30% | 1.65 5.57% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 465.8800 2024-05-24 |
+0.30% | +4.33% | -10.60% | -11.86% | 0.12 4.32% |
||
| IN.flanders Employment Fund Respon.... BE0175210286 |
reinvestment EUR |
KBC AM NV | 223.8800 2024-05-24 |
+6.09% | +10.07% | +3.24% | +23.05% | 0.68 9.23% |
||
| IN.flanders Employment Fund Respon.... BE0175209270 |
paying dividend EUR |
KBC AM NV | 126.8400 2024-05-24 |
+6.10% | +10.07% | +3.14% | +22.79% | 0.68 9.23% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,006.3000 2024-05-24 |
+1.47% | +8.97% | -1.90% | +1.76% | 1.20 4.31% |
||
| KBC Eco CSOB Water Respon.Inv.CZK C BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,281.4199 2024-05-24 |
+7.46% | +23.88% | +32.63% | +75.36% | 1.61 12.48% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175280016 |
reinvestment EUR |
KBC AM NV | 538.0300 2024-05-24 |
+11.06% | -13.14% | -9.48% | +94.52% | -0.94 18.03% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175279976 |
paying dividend EUR |
KBC AM NV | 399.4100 2024-05-24 |
+11.06% | -13.14% | -9.53% | +94.21% | -0.94 18.03% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946844272 |
reinvestment EUR |
KBC AM NV | 759.6500 2024-05-24 |
+8.48% | +1.87% | -1.00% | +32.97% | -0.15 12.81% |
||
| KBC Eco Fund Climate Change Resp.In... BE0946843266 |
paying dividend EUR |
KBC AM NV | 610.3200 2024-05-24 |
+8.47% | +1.87% | -1.01% | +32.70% | -0.15 12.81% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175718510 |
reinvestment EUR |
KBC AM NV | 774.8600 2024-05-24 |
+3.36% | +7.21% | -7.68% | +21.40% | 0.29 11.64% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175717504 |
paying dividend EUR |
KBC AM NV | 542.7700 2024-05-24 |
+3.36% | +7.21% | -7.68% | +21.40% | 0.29 11.64% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,428.6699 2024-05-24 |
+6.73% | +21.15% | +24.45% | +75.93% | 1.42 12.23% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,676.2800 2024-05-24 |
+6.73% | +21.15% | +24.43% | +75.86% | 1.42 12.23% |
||
| KBC Eco Fund World Responsible Inv... BE0177657500 |
paying dividend EUR |
KBC AM NV | 1,133.9900 2024-05-24 |
+3.86% | +22.95% | +23.18% | +62.63% | 1.95 9.82% |
||
| KBC Eco Fund World Responsible Inv... BE0133741752 |
reinvestment EUR |
KBC AM NV | 1,651.5601 2024-05-24 |
+3.86% | +22.99% | +23.27% | +62.86% | 1.95 9.82% |
