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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BE0170532064 | KBC Equity Fund New Shares - D EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,254.87 | +10.31% | Jul 19, 2024 09:00:00.000 |
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BE6252265333 | KBC Equity Fund North America Classic CS | CZK | Equity Fund | - | 3.00% | - | 3,343.01 | +30.96% | Jul 19, 2024 09:00:00.000 |
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BE0126162628 | KBC Equity Fund North America Classic Sh | USD | Equity Fund | - | 3.00% | - | 4,967.33 | +20.08% | Jul 19, 2024 09:00:00.000 |
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BE0152249562 | KBC Equity Fund North America Classic Sh | USD | Equity Fund | - | 3.00% | - | 3,357.01 | +20.05% | Jul 19, 2024 09:00:00.000 |
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BE6228535686 | KBC Equity Fund North America Institutio | USD | Equity Fund | 10,000.00 | 0.50% | - | 5,339.13 | +21.60% | Jul 19, 2024 09:00:00.000 |
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BE0170815956 | KBC Equity Fund Strategic Satellites Res | EUR | Equity Fund | - | 3.00% | - | 1,532.16 | +19.46% | Jul 19, 2024 09:00:00.000 |
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BE0170814942 | KBC Equity Fund Strategic Satellites Res | EUR | Equity Fund | - | 3.00% | - | 993.80 | +19.42% | Jul 19, 2024 09:00:00.000 |
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BE0167243154 | KBC Equity Fund Trends - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 231.51 | +10.38% | Jul 19, 2024 09:00:00.000 |
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BE0167244160 | KBC Equity Fund Trends - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 173.47 | +10.37% | Jul 19, 2024 09:00:00.000 |
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BE0168342476 | KBC Equity Fund US Small Caps Classic Sh | USD | Equity Fund | - | 3.00% | - | 2,714.63 | +10.46% | Jul 19, 2024 09:00:00.000 |
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BE0168341460 | KBC Equity Fund US Small Caps Classic Sh | USD | Equity Fund | - | 3.00% | - | 2,200.66 | +10.44% | Jul 19, 2024 09:00:00.000 |
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BE0172711518 | KBC Equity Fund USA & Canada Classic Sha | EUR | Equity Fund | - | 3.00% | - | 1,480.00 | +23.60% | Jul 19, 2024 09:00:00.000 |
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BE0172710502 | KBC Equity Fund USA & Canada Classic Sha | EUR | Equity Fund | - | 3.00% | - | 923.33 | +23.54% | Jul 19, 2024 09:00:00.000 |
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BE0166584350 | KBC Equity Fund We Care Responsible Inve | EUR | Sector funds | - | 3.00% | - | 2,815.42 | +17.85% | Jul 19, 2024 09:00:00.000 |
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BE0166585365 | KBC Equity Fund We Care Responsible Inve | EUR | Sector funds | - | 3.00% | - | 2,072.70 | +17.82% | Jul 19, 2024 09:00:00.000 |
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BE6323644201 | KBC Equity Fund We Care Responsible Inve | HUF | Sector funds | 1,000.00 | 5.00% | - | 1,641.90 | +22.88% | Jul 19, 2024 09:00:00.000 |
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BE6213774514 | KBC Equity Fund We Digitize Responsible | USD | Sector funds | - | 3.00% | - | 787.72 | +33.47% | Jul 19, 2024 09:00:00.000 |
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BE6323645216 | KBC Equity Fund We Digitize Responsible | HUF | Sector funds | - | 5.00% | - | 2,046.88 | +43.33% | Jul 19, 2024 09:00:00.000 |
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BE6336587629 | KBC Equity Fund We Digitize Responsible | EUR | Sector funds | - | 3.00% | - | 161.11 | +37.47% | Jul 19, 2024 09:00:00.000 |
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BE6336588635 | KBC Equity Fund We Digitize Responsible | EUR | Sector funds | - | 3.00% | - | 160.30 | +36.37% | Jul 19, 2024 09:00:00.000 |
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BE0171890065 | KBC Equity Fund We Like Responsible Inve | EUR | Sector funds | - | 3.00% | - | 168.36 | +12.17% | Jul 19, 2024 09:00:00.000 |
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BE0171889059 | KBC Equity Fund We Like Responsible Inve | EUR | Sector funds | - | 3.00% | - | 121.97 | +12.15% | Jul 19, 2024 09:00:00.000 |
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BE0170241062 | KBC Equity Fund We Live Responsible Inve | EUR | Sector funds | - | 3.00% | - | 2,782.92 | +15.17% | Jul 19, 2024 09:00:00.000 |
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BE0170242078 | KBC Equity Fund We Live Responsible Inve | EUR | Sector funds | - | 3.00% | - | 1,781.94 | +15.15% | Jul 19, 2024 09:00:00.000 |
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BE0166985482 | KBC Equity Fund We Shape Responsible Inv | EUR | Sector funds | - | 3.00% | - | 905.27 | +15.85% | Jul 19, 2024 09:00:00.000 |