ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0337260151 | KBC Bonds Emerging Europe - D USD DIS | USD | Fixed interest funds | - | 2.50% | - | 225.76 | +1.58% | Jul 19, 2024 09:00:00.000 |
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LU0145227863 | KBC Bonds Emerging Europe - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 668.61 | +4.65% | Jul 19, 2024 09:00:00.000 |
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LU0145228085 | KBC Bonds Emerging Europe - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 217.91 | +4.57% | Jul 19, 2024 09:00:00.000 |
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LU0082283374 | KBC Bonds Emerging Markets - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 2,499.86 | +8.54% | Jul 19, 2024 09:00:00.000 |
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LU0082283614 | KBC Bonds Emerging Markets - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 464.11 | +8.50% | Jul 19, 2024 09:00:00.000 |
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LU0052033098 | KBC Bonds High Interest - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 1,838.79 | +1.10% | Jul 19, 2024 09:00:00.000 |
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LU0052033254 | KBC Bonds High Interest - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 258.93 | +1.08% | Jul 19, 2024 09:00:00.000 |
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LU0337262108 | KBC Bonds High Interest - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 267.58 | -1.82% | Jul 19, 2024 09:00:00.000 |
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LU0259719655 | KBC Bonds High Interest Institutional Ca | EUR | Fixed interest funds | - | 2.50% | - | 702.09 | +1.80% | Jul 19, 2024 09:00:00.000 |
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LU0103555248 | KBC Bonds Inflation-Linked Bonds Capital | EUR | Fixed interest funds | - | 2.50% | - | 1,078.45 | +1.06% | Jul 19, 2024 09:00:00.000 |
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LU0103555594 | KBC Bonds Inflation-Linked Bonds Distrib | EUR | Fixed interest funds | - | 2.50% | - | 781.61 | +1.05% | Jul 19, 2024 09:00:00.000 |
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LU0203907869 | KBC Bonds Inflation-Linked Bonds Institu | EUR | Fixed interest funds | - | 2.50% | - | 162.46 | +1.35% | Jul 19, 2024 09:00:00.000 |
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BE0947250453 | KBC Eco CSOB Water Respon.Inv.CZK C | CZK | Equity Fund | 1,000.00 | 3.00% | - | 2,259.20 | +19.13% | Jul 19, 2024 09:00:00.000 |
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BE0175279976 | KBC Eco Fund Altern.Energy Resp.Inv.Cl. | EUR | Sector funds | - | 3.00% | - | 377.96 | -17.97% | Jul 19, 2024 09:00:00.000 |
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BE0175280016 | KBC Eco Fund Altern.Energy Resp.Inv.Cl. | EUR | Sector funds | - | 3.00% | - | 509.12 | -17.97% | Jul 19, 2024 09:00:00.000 |
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BE0946843266 | KBC Eco Fund Climate Change Resp.Inv.C. | EUR | Equity Fund | - | 3.00% | - | 589.56 | -1.43% | Jul 19, 2024 09:00:00.000 |
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BE0946844272 | KBC Eco Fund Climate Change Resp.Inv.C. | EUR | Equity Fund | - | 3.00% | - | 733.83 | -1.43% | Jul 19, 2024 09:00:00.000 |
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BE0175718510 | KBC Eco Fund Impact Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 772.31 | +6.41% | Jul 19, 2024 09:00:00.000 |
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BE0175717504 | KBC Eco Fund Impact Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 540.98 | +6.41% | Jul 19, 2024 09:00:00.000 |
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BE0175479063 | KBC Eco Fund Water Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 2,396.81 | +18.84% | Jul 19, 2024 09:00:00.000 |
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BE0175478057 | KBC Eco Fund Water Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 1,654.28 | +18.83% | Jul 19, 2024 09:00:00.000 |
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BE0177657500 | KBC Eco Fund World Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 1,153.95 | +20.79% | Jul 19, 2024 09:00:00.000 |
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BE0133741752 | KBC Eco Fund World Responsible Inv.Cl. | EUR | Equity Fund | - | 3.00% | - | 1,680.81 | +20.84% | Jul 19, 2024 09:00:00.000 |
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BE0057593726 | KBC Eq.Fd.Enh.Intelligence St.Sele.C. | EUR | Equity Fund | - | 3.00% | - | 11,075.05 | +19.25% | Jul 19, 2024 09:00:00.000 |
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BE0057592710 | KBC Eq.Fd.Enh.Intelligence St.Sele.C. | EUR | Equity Fund | - | 3.00% | - | 7,894.30 | +19.24% | Jul 19, 2024 09:00:00.000 |