| 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 Respons... BE0175210286 |
reinvestment EUR |
KBC AM NV | 219.1100 2024-11-06 |
+6.62% | +11.07% | -4.81% | +12.49% | 0.87 9.19% |
||
| IN.flanders Employment Fund Respons... BE0175209270 |
paying dividend EUR |
KBC AM NV | 120.4200 2024-11-06 |
+6.64% | +11.08% | -4.80% | +12.33% | 0.87 9.2% |
||
| KBC Eco CSOB Water Responsible Inve... BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,267.0801 2024-11-06 |
+4.07% | +24.71% | +18.96% | +57.52% | 1.61 13.44% |
||
| KBC Eco Fund Alternative Energy Res... BE0175280016 |
reinvestment EUR |
KBC AM NV | 462.7900 2024-11-06 |
-6.06% | -7.22% | -32.71% | +51.17% | -0.59 17.38% |
||
| KBC Eco Fund Alternative Energy Res... BE0175279976 |
paying dividend EUR |
KBC AM NV | 343.5600 2024-11-06 |
-6.06% | -7.22% | -32.74% | +50.93% | -0.59 17.38% |
||
| KBC Eco Fund Climate Change Respons... BE0946844272 |
reinvestment EUR |
KBC AM NV | 716.2200 2024-11-06 |
+2.04% | +9.44% | -17.47% | +19.94% | 0.50 12.81% |
||
| KBC Eco Fund Climate Change Respons... BE0946843266 |
paying dividend EUR |
KBC AM NV | 575.3900 2024-11-06 |
+2.04% | +9.43% | -17.48% | +19.70% | 0.50 12.81% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175718510 |
reinvestment EUR |
KBC AM NV | 758.6800 2024-11-06 |
+2.32% | +13.27% | -15.87% | +14.80% | 0.92 11.1% |
||
| KBC Eco Fund Impact Responsible Inv... BE0175717504 |
paying dividend EUR |
KBC AM NV | 531.4200 2024-11-06 |
+2.32% | +13.27% | -15.87% | +14.79% | 0.92 11.1% |
||
| KBC Eco Fund Water Responsible Inve... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,440.0000 2024-11-06 |
+5.24% | +25.21% | +9.25% | +55.32% | 1.67 13.26% |
||
| KBC Eco Fund Water Responsible Inve... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,684.0400 2024-11-06 |
+5.24% | +25.20% | +9.23% | +55.26% | 1.67 13.26% |
||
| KBC Eco Fund World Responsible Inve... BE0133741752 |
reinvestment EUR |
KBC AM NV | 1,767.6400 2024-11-06 |
+12.56% | +27.86% | +16.60% | +58.22% | 2.05 12.11% |
||
| KBC Eco Fund World Responsible Inve... BE0177657500 |
paying dividend EUR |
KBC AM NV | 1,213.5601 2024-11-06 |
+12.55% | +27.82% | +16.51% | +58.02% | 2.05 12.11% |
||
| KBC Equity Fund - EMU Small & Mediu... BE6257807469 |
reinvestment EUR |
KBC AM NV | 2,309.0601 2024-11-06 |
+1.46% | +7.46% | -14.42% | - | 0.37 12.04% |
||
| KBC Equity Fund - North American Co... BE6215122415 |
paying dividend EUR |
KBC AM NV | 790.6500 2024-11-06 |
+15.23% | +32.89% | +23.02% | +86.22% | 2.09 14.25% |
||
| KBC Equity Fund - North American Co... BE6215123421 |
paying dividend EUR |
KBC AM NV | 658.4200 2024-11-06 |
+15.24% | +32.86% | +22.87% | +85.09% | 2.09 14.24% |
||
| KBC Equity Fund Asia Pacific Classi... BE0152250578 |
paying dividend JPY |
KBC AM NV | 70,170.0000 2024-11-06 |
+15.46% | +17.71% | +31.98% | +64.38% | 0.70 20.91% |
||
| KBC Equity Fund Asia Pacific Classi... BE0126163634 |
reinvestment JPY |
KBC AM NV | 101,870.0000 2024-11-06 |
+15.46% | +17.72% | +32.04% | +65.83% | 0.70 20.91% |
||
| KBC Equity Fund Belgium Classic Cap BE0129009966 |
reinvestment EUR |
KBC AM NV | 190.1500 2024-11-06 |
+6.72% | +24.03% | +1.92% | +36.52% | 1.94 10.83% |
||
| KBC Equity Fund Belgium Classic Dis BE0129141348 |
paying dividend EUR |
KBC AM NV | 87.4300 2024-11-06 |
+6.73% | +24.03% | +1.92% | +36.46% | 1.94 10.84% |
