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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BE0166984477 | KBC Equity Fund We Shape Responsible Inv | EUR | Sector funds | - | 3.00% | - | 512.87 | +15.84% | Jul 19, 2024 09:00:00.000 |
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BE6213775529 | KBC Equity Fund World - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 733.91 | +20.63% | Jul 19, 2024 09:00:00.000 |
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BE6213776535 | KBC Equity Fund World - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 485.53 | +20.55% | Jul 19, 2024 09:00:00.000 |
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BE6307729135 | KBC Equity Fund World Responsible Invest | EUR | Equity Fund | 5,000.00 | 0.50% | - | 1,718.13 | +21.56% | Jul 19, 2024 09:00:00.000 |
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LU0095279401 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 39,614.87 | +5.38% | Jul 19, 2024 09:00:00.000 |
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LU0095278775 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 18,322.74 | +5.30% | Jul 19, 2024 09:00:00.000 |
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LU0063916489 | KBC Renta Dollarenta - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 1,106.20 | +1.03% | Jul 19, 2024 09:00:00.000 |
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LU0063915911 | KBC Renta Dollarenta - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 419.62 | +1.00% | Jul 19, 2024 09:00:00.000 |
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LU0058246306 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 2,755.27 | +3.03% | Jul 19, 2024 09:00:00.000 |
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LU0058246728 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 545.49 | +3.02% | Jul 19, 2024 09:00:00.000 |
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LU0166237098 | KBC Renta Nokrenta Responsible Investing | NOK | Fixed interest funds | - | 2.50% | - | 6,265.35 | +3.81% | Jul 19, 2024 09:00:00.000 |
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LU0166236959 | KBC Renta Nokrenta Responsible Investing | NOK | Fixed interest funds | - | 2.50% | - | 3,661.87 | +3.77% | Jul 19, 2024 09:00:00.000 |
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BE0940483689 | KBC Select Immo - We House Responsible I | EUR | Sector funds | - | 3.00% | - | 490.95 | +9.32% | Jul 19, 2024 09:00:00.000 |
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BE0166979428 | KBC Select Immo - We House Responsible I | EUR | Sector funds | - | 3.00% | - | 913.25 | +9.32% | Jul 19, 2024 09:00:00.000 |
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BE0153263034 | KBC Select Immo Belgium Plus - EUR ACC | EUR | Sector funds | - | 3.00% | - | 2,482.75 | +7.99% | Jul 19, 2024 09:00:00.000 |
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IE00B64HP148 | KBI Developed Equity Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 34.09 | +10.65% | Jul 22, 2024 09:00:00.000 |
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IE00B589V552 | KBI Developed Equity Fund - H EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 29.20 | +13.86% | Jul 22, 2024 09:00:00.000 |
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IE00BDQPP481 | KBI Developed Equity Fund - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 15.89 | - | Jul 22, 2024 09:00:00.000 |
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IE00B60C6Q52 | KBI Emerging Markets Equity Fund Class H | EUR | Equity Fund | - | 5.00% | - | 14.32 | +11.56% | Jul 22, 2024 09:00:00.000 |
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IE00B5630V84 | KBI Funds ICAV - KBI Water Fund - Class | EUR | Equity Fund | - | 5.00% | - | 32.23 | +16.57% | Jul 22, 2024 09:00:00.000 |
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IE00B2Q0L939 | KBI Funds ICAV - KBI Water Fund Class A | EUR | Equity Fund | - | 5.00% | - | 48.36 | +18.68% | Jul 22, 2024 09:00:00.000 |
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IE00B64V3N43 | KBI Funds ICAV - KBI Water Fund Class H | EUR | Equity Fund | - | 5.00% | - | 38.54 | +17.97% | Jul 22, 2024 09:00:00.000 |
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IE00BFWMNT83 | KBI Funds ICAV - KBI Water Fund I EUR Di | EUR | Sector funds | - | 5.00% | - | 16.51 | +16.60% | Jul 22, 2024 09:00:00.000 |
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IE00B2Q0LF91 | KBI Global Energy Transition Fund Class | GBP | Sector funds | - | 5.00% | - | 29.52 | -11.20% | Jul 22, 2024 09:00:00.000 |
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IE00B2Q0LH16 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 17.59 | -7.85% | Jul 22, 2024 09:00:00.000 |