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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BE0170813936 | KBC Equity Fund - Medical Technologies C | USD | Sector funds | 1,000.00 | 3.00% | - | 6,567.92 | +13.98% | Jul 19, 2024 09:00:00.000 |
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BE6215123421 | KBC Equity Fund - North American Contine | EUR | Equity Fund | - | 3.00% | - | 608.59 | +23.54% | Jul 19, 2024 09:00:00.000 |
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BE6215122415 | KBC Equity Fund - North American Contine | EUR | Equity Fund | - | 3.00% | - | 730.88 | +23.59% | Jul 19, 2024 09:00:00.000 |
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BE6213773508 | KBC Equity Fund - We Digitize Responsibl | USD | Sector funds | - | 3.00% | - | 924.30 | +33.53% | Jul 19, 2024 09:00:00.000 |
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BE0126163634 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | - | 3.00% | - | 106,554.00 | +27.37% | Jul 19, 2024 09:00:00.000 |
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BE0152250578 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | - | 3.00% | - | 73,396.00 | +27.34% | Jul 19, 2024 09:00:00.000 |
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BE0129009966 | KBC Equity Fund Belgium Classic | EUR | Equity Fund | - | 3.00% | - | 183.41 | +12.10% | Jul 19, 2024 09:00:00.000 |
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BE0129141348 | KBC Equity Fund Belgium Classic | EUR | Equity Fund | - | 3.00% | - | 84.33 | +12.09% | Jul 19, 2024 09:00:00.000 |
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BE0152251584 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 1,203.00 | +16.22% | Jul 19, 2024 09:00:00.000 |
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BE0126164640 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 2,116.62 | +16.24% | Jul 19, 2024 09:00:00.000 |
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BE6260702319 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | - | 3.00% | - | 1,612.02 | +13.36% | Jul 19, 2024 09:00:00.000 |
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BE6260699283 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | - | 3.00% | - | 474.91 | +12.28% | Jul 19, 2024 09:00:00.000 |
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BE0126161612 | KBC Equity Fund Europe - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,277.60 | +14.57% | Jul 19, 2024 09:00:00.000 |
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BE0152247541 | KBC Equity Fund Europe - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,258.45 | +14.56% | Jul 19, 2024 09:00:00.000 |
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BE0175979211 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | - | 3.00% | - | 757.30 | +15.49% | Jul 19, 2024 09:00:00.000 |
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BE0175978205 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | - | 3.00% | - | 459.20 | +15.45% | Jul 19, 2024 09:00:00.000 |
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BE0164243223 | KBC Equity Fund Flanders - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 4,214.00 | +9.14% | Jul 19, 2024 09:00:00.000 |
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BE0164244239 | KBC Equity Fund Flanders - D EUR DIS | EUR | Equity Fund | - | 3.00% | - | 2,521.01 | +9.13% | Jul 19, 2024 09:00:00.000 |
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BE6338505405 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | - | 3.00% | - | 111.68 | +15.54% | Jul 19, 2024 09:00:00.000 |
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BE6338506411 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 100.00 | 3.00% | - | 108.93 | +12.71% | Jul 19, 2024 09:00:00.000 |
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BE6338514498 | KBC Equity Fund Global Value Responsible | USD | Equity Fund | - | 3.00% | - | 113.73 | +10.83% | Jul 19, 2024 09:00:00.000 |
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BE0170812920 | KBC Equity Fund Medical Technologies Cla | USD | Sector funds | - | 3.00% | - | 5,666.29 | +13.96% | Jul 19, 2024 09:00:00.000 |
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BE0146025409 | KBC Equity Fund New Asia Classic Shares | EUR | Equity Fund | - | 3.00% | - | 1,013.41 | +18.85% | Jul 19, 2024 09:00:00.000 |
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BE0152245529 | KBC Equity Fund New Asia Classic Shares | EUR | Equity Fund | - | 3.00% | - | 606.12 | +18.84% | Jul 19, 2024 09:00:00.000 |
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BE0170533070 | KBC Equity Fund New Shares - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,804.20 | +10.34% | Jul 19, 2024 09:00:00.000 |