| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0702682302 | KBC Bonds High Interest - B EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 2,018.30 | +3.47% | Sep 09, 2026 09:00:00.000 |
|
| LU0052033098 | KBC Bonds High Interest - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 1,884.06 | +2.68% | Sep 09, 2026 09:00:00.000 |
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| LU0052033254 | KBC Bonds High Interest - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 242.37 | +2.65% | Sep 09, 2026 09:00:00.000 |
|
| LU0337262108 | KBC Bonds High Interest - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 265.79 | +1.80% | Sep 09, 2026 09:00:00.000 |
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| LU0259719655 | KBC Bonds High Interest Institutional Ca | EUR | Fixed interest funds | - | 2.50% | - | 727.69 | +3.29% | Sep 09, 2026 09:00:00.000 |
|
| LU2743100732 | KBC Bonds High Interest Institutional Di | EUR | Fixed interest funds | - | 2.50% | - | 725.93 | - | Apr 27, 2026 09:00:00.000 |
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| LU0103555248 | KBC Bonds Inflation-Linked Bonds Capital | EUR | Fixed interest funds | - | 2.50% | - | 1,097.80 | +1.56% | Sep 09, 2026 09:00:00.000 |
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| LU0103555594 | KBC Bonds Inflation-Linked Bonds Distrib | EUR | Fixed interest funds | - | 2.50% | - | 778.03 | +1.58% | Sep 09, 2026 09:00:00.000 |
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| LU0203907869 | KBC Bonds Inflation-Linked Bonds Institu | EUR | Fixed interest funds | - | 2.50% | - | 166.93 | +2.06% | Sep 09, 2026 09:00:00.000 |
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| LU0702681676 | KBC Bonds Inflation-Linked Bonds Institu | EUR | Fixed interest funds | - | 1.13% | - | 1,115.97 | +2.06% | Sep 09, 2026 09:00:00.000 |
|
| LU2743102274 | KBC Bonds Inflation-Linked Bonds Institu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 104.18 | +2.39% | Sep 09, 2026 09:00:00.000 |
|
| BE0947250453 | KBC Eco CSOB Water Responsible Investing | CZK | Equity Fund | 1,000.00 | 3.00% | - | 2,301.24 | -0.96% | Sep 09, 2026 09:00:00.000 |
|
| BE0175279976 | KBC Eco Fund Alternative Energy Responsi | EUR | Sector funds | - | 3.00% | - | 431.83 | +22.40% | Sep 09, 2026 09:00:00.000 |
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| BE0175280016 | KBC Eco Fund Alternative Energy Responsi | EUR | Sector funds | - | 3.00% | - | 601.39 | +22.40% | Sep 09, 2026 09:00:00.000 |
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| BE6228924690 | KBC Eco Fund Alternative Energy Responsi | EUR | Sector funds | 5,000.00 | 0.50% | - | 666.36 | +24.01% | Sep 09, 2026 09:00:00.000 |
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| BE6345468191 | KBC Eco Fund Alternative Energy Responsi | EUR | Sector funds | - | 0.00% | - | 129.36 | +23.33% | Sep 09, 2026 09:00:00.000 |
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| BE6348036656 | KBC Eco Fund Alternative Energy Responsi | EUR | Sector funds | - | 0.00% | - | 144.73 | +24.49% | Sep 09, 2026 09:00:00.000 |
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| BE0946843266 | KBC Eco Fund Climate Change Responsible | EUR | Equity Fund | - | 3.00% | - | 604.60 | +4.39% | Sep 09, 2026 09:00:00.000 |
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| BE0946844272 | KBC Eco Fund Climate Change Responsible | EUR | Equity Fund | - | 3.00% | - | 776.41 | +4.40% | Sep 09, 2026 09:00:00.000 |
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| BE6228923684 | KBC Eco Fund Climate Change Responsible | EUR | Sector funds | 5,000.00 | 0.50% | - | 859.09 | +5.76% | Sep 09, 2026 09:00:00.000 |
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| BE6345471229 | KBC Eco Fund Climate Change Responsible | EUR | Sector funds | - | 0.00% | - | 106.42 | +5.12% | Sep 09, 2026 09:00:00.000 |
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| BE6345472235 | KBC Eco Fund Climate Change Responsible | EUR | Sector funds | - | 0.00% | - | 109.86 | +5.18% | Sep 09, 2026 09:00:00.000 |
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| BE6348037662 | KBC Eco Fund Climate Change Responsible | EUR | Sector funds | - | 0.00% | - | 113.19 | +6.16% | Sep 09, 2026 09:00:00.000 |
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| BE0175718510 | KBC Eco Fund Impact Responsible Investin | EUR | Equity Fund | - | 3.00% | - | 790.76 | +9.89% | Sep 09, 2026 09:00:00.000 |
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| BE0175717504 | KBC Eco Fund Impact Responsible Investin | EUR | Equity Fund | - | 3.00% | - | 536.51 | +9.90% | Sep 09, 2026 09:00:00.000 |

