| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6315653806 | KBC Eco Fund Impact Responsible Investin | HUF | Equity Fund | 10,000.00 | 1.00% | - | 1,304.66 | +1.21% | Sep 08, 2026 09:00:00.000 |
|
| BE6327153373 | KBC Eco Fund Impact Responsible Investin | EUR | Equity Fund | - | 0.00% | - | 967.25 | +10.00% | Sep 08, 2026 09:00:00.000 |
|
| BE6338759036 | KBC Eco Fund Impact Responsible Investin | EUR | Equity Fund | - | 0.00% | - | 106.98 | +10.59% | Sep 08, 2026 09:00:00.000 |
|
| BE6348039684 | KBC Eco Fund Impact Responsible Investin | EUR | Equity Fund | - | 0.00% | - | 110.72 | +11.65% | Sep 08, 2026 09:00:00.000 |
|
| BE0175479063 | KBC Eco Fund Water Responsible Investing | EUR | Equity Fund | - | 3.00% | - | 2,417.91 | -0.67% | Sep 08, 2026 09:00:00.000 |
|
| BE0175478057 | KBC Eco Fund Water Responsible Investing | EUR | Equity Fund | - | 3.00% | - | 1,613.26 | -0.67% | Sep 08, 2026 09:00:00.000 |
|
| BE6228912570 | KBC Eco Fund Water Responsible Investing | EUR | Sector funds | 50,000.00 | 0.50% | - | 2,695.83 | +0.74% | Sep 08, 2026 09:00:00.000 |
|
| BE6345473241 | KBC Eco Fund Water Responsible Investing | EUR | Sector funds | - | 0.00% | - | 97.18 | +0.11% | Sep 08, 2026 09:00:00.000 |
|
| BE6348041706 | KBC Eco Fund Water Responsible Investing | EUR | Sector funds | - | 0.00% | - | 108.88 | +1.12% | Sep 08, 2026 09:00:00.000 |
|
| BE0177657500 | KBC Eco Fund World Responsible Investing | EUR | Equity Fund | - | 3.00% | - | 1,470.17 | +21.57% | Sep 08, 2026 09:00:00.000 |
|
| BE0133741752 | KBC Eco Fund World Responsible Investing | EUR | Equity Fund | - | 3.00% | - | 2,202.70 | +21.56% | Sep 08, 2026 09:00:00.000 |
|
| BE6257810497 | KBC Eco Fund World Responsible Investing | EUR | Equity Fund | 5,000.00 | 0.50% | - | 2,253.06 | +21.71% | Sep 08, 2026 09:00:00.000 |
|
| BE0126163634 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | 75,000.00 | 3.00% | - | 146,053.00 | +26.62% | Sep 08, 2026 09:00:00.000 |
|
| BE0152250578 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | 75,000.00 | 3.00% | - | 95,950.00 | +29.91% | Sep 08, 2026 09:00:00.000 |
|
| BE6228564975 | KBC Equity Fund Asia Pacific Institution | JPY | Equity Fund | 375,000.00 | 0.50% | - | 948.28 | +31.10% | Sep 08, 2026 09:00:00.000 |
|
| BE0129009966 | KBC Equity Fund Belgium Classic Cap | EUR | Equity Fund | - | 3.00% | - | 255.34 | +23.25% | Sep 08, 2026 09:00:00.000 |
|
| BE0129141348 | KBC Equity Fund Belgium Classic Dis | EUR | Equity Fund | - | 3.00% | - | 108.14 | +23.20% | Sep 08, 2026 09:00:00.000 |
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| BE6239645235 | KBC Equity Fund CSOB Akciový fond divide | CZK | Mixed funds | - | 3.00% | - | - | +23.92% | - | |
| BE0152251584 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 1,741.12 | +41.55% | Sep 08, 2026 09:00:00.000 |
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| BE0126164640 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 3,218.86 | +41.60% | Sep 08, 2026 09:00:00.000 |
|
| BE6294031891 | KBC Equity Fund Emerging Markets Classic | CZK | Equity Fund | - | 3.00% | - | 1,414.49 | +41.89% | Sep 08, 2026 09:00:00.000 |
|
| BE6228663025 | KBC Equity Fund Emerging Markets Institu | EUR | Equity Fund | 10,000.00 | 0.50% | - | 3,586.53 | +44.89% | Sep 08, 2026 09:00:00.000 |
|
| BE6260700297 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | - | 3.00% | - | 524.89 | +41.45% | Sep 08, 2026 09:00:00.000 |
|
| BE6260701303 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | 25,000.00 | 3.00% | - | 2,538.43 | +45.86% | Sep 08, 2026 09:00:00.000 |
|
| BE6348118504 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | - | 0.00% | - | 174.58 | +46.84% | Sep 08, 2026 09:00:00.000 |

