| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6257807469 | KBC Equity Fund EMU Small & Medium Caps | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | +23.31% | - | |
| BE6257808475 | KBC Equity Fund EMU Small & Medium Caps | EUR | Equity Fund | - | 3.00% | - | - | +19.46% | - | |
| BE6257809481 | KBC Equity Fund EMU Small & Medium Caps | EUR | Equity Fund | 5,000.00 | 0.50% | - | - | +25.11% | - | |
| BE6306633817 | KBC Equity Fund EMU Small & Medium Caps | EUR | Equity Fund | 500,000.00 | 1.00% | - | - | +23.95% | - | |
| BE6306634823 | KBC Equity Fund EMU Small & Medium Caps | EUR | Equity Fund | 500,000.00 | 1.00% | - | - | +20.14% | - | |
| BE0057593726 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 2,500.00 | 3.00% | - | 15,043.50 | +21.66% | Sep 08, 2026 09:00:00.000 |
|
| BE0057592710 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 2,500.00 | 3.00% | - | 10,348.77 | +21.65% | Sep 08, 2026 09:00:00.000 |
|
| BE6306639871 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 500,000.00 | 1.00% | - | 2,284.60 | +22.13% | Sep 08, 2026 09:00:00.000 |
|
| BE6306640887 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 500,000.00 | 1.00% | - | 2,033.01 | +20.34% | Sep 08, 2026 09:00:00.000 |
|
| BE6348157890 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | - | 0.00% | - | 114.10 | - | Aug 03, 2026 09:00:00.000 |
|
| BE6264650027 | KBC Equity Fund Europe - Classic CZK ACC | CZK | Equity Fund | - | 3.00% | - | 1,849.13 | +19.73% | Sep 08, 2026 09:00:00.000 |
|
| BE0126161612 | KBC Equity Fund Europe - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 3,088.52 | +19.64% | Sep 08, 2026 09:00:00.000 |
|
| BE0152247541 | KBC Equity Fund Europe - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,609.23 | +20.48% | Sep 08, 2026 09:00:00.000 |
|
| BE6258422797 | KBC Equity Fund Europe Institutional B S | EUR | Equity Fund | 5,000.00 | 0.50% | - | 3,405.33 | +22.17% | Sep 08, 2026 09:00:00.000 |
|
| BE0175979211 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | 500.00 | 3.00% | - | 1,010.61 | +20.79% | Sep 08, 2026 09:00:00.000 |
|
| BE0175978205 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | 500.00 | 3.00% | - | 573.17 | +20.75% | Sep 08, 2026 09:00:00.000 |
|
| BE6228543763 | KBC Equity Fund Eurozone Institutional B | EUR | Equity Fund | 5,000.00 | 0.50% | - | 1,115.90 | +22.38% | Sep 08, 2026 09:00:00.000 |
|
| BE0164243223 | KBC Equity Fund Flanders - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 5,767.17 | +26.46% | Sep 08, 2026 09:00:00.000 |
|
| BE0164244239 | KBC Equity Fund Flanders - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 3,155.17 | +26.44% | Sep 08, 2026 09:00:00.000 |
|
| BE6322325596 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | - | 3.00% | - | - | -2.30% | - | |
| BE6322323575 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | - | 3.00% | - | - | -1.84% | - | |
| BE6322326602 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 500,000.00 | 1.00% | - | - | -1.39% | - | |
| BE6322328624 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 500,000.00 | 1.00% | - | - | -1.93% | - | |
| BE6326281381 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 250,000.00 | 1.00% | - | - | -1.92% | - | |
| BE6348010396 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | -1.34% | - |

