| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6258069176 | KBC Equity Fund Strategic Satellites Res | EUR | Equity Fund | 5,000.00 | 0.50% | - | 1,960.65 | - | Sep 08, 2026 09:00:00.000 |
|
| BE0167243154 | KBC Equity Fund Trends Responsible Inves | EUR | Equity Fund | - | 3.00% | - | 287.22 | +19.90% | Sep 08, 2026 09:00:00.000 |
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| BE0167244160 | KBC Equity Fund Trends Responsible Inves | EUR | Equity Fund | - | 3.00% | - | 210.91 | +19.90% | Sep 08, 2026 09:00:00.000 |
|
| BE6228927727 | KBC Equity Fund Trends Responsible Inves | EUR | Equity Fund | 5,000.00 | 0.50% | - | 310.92 | +21.53% | Sep 08, 2026 09:00:00.000 |
|
| BE6286992340 | KBC Equity Fund Trends Responsible Inves | CZK | Equity Fund | - | 3.00% | - | 96.74 | +18.83% | Sep 08, 2026 09:00:00.000 |
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| BE6333465449 | KBC Equity Fund Trends Responsible Inves | EUR | Equity Fund | - | 0.00% | - | 1,440.53 | +20.09% | Sep 08, 2026 09:00:00.000 |
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| BE0168342476 | KBC Equity Fund US Small Caps Classic Sh | USD | Equity Fund | 500.00 | 3.00% | - | 3,719.93 | +23.47% | Sep 08, 2026 09:00:00.000 |
|
| BE0168341460 | KBC Equity Fund US Small Caps Classic Sh | USD | Equity Fund | 500.00 | 3.00% | - | 2,932.31 | +23.42% | Sep 08, 2026 09:00:00.000 |
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| BE6228910558 | KBC Equity Fund US Small Caps Institutio | USD | Equity Fund | 5,000.00 | 0.50% | - | 3,382.52 | +23.95% | Sep 08, 2026 09:00:00.000 |
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| BE6348158906 | KBC Equity Fund US Small Caps Institutio | EUR | Equity Fund | - | 0.00% | - | 115.32 | - | Sep 08, 2026 09:00:00.000 |
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| BE0172711518 | KBC Equity Fund USA & Canada Classic Cap | EUR | Equity Fund | 500.00 | 3.00% | - | 1,944.00 | +22.36% | Sep 08, 2026 09:00:00.000 |
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| BE0172710502 | KBC Equity Fund USA & Canada Classic Dis | EUR | Equity Fund | 500.00 | 3.00% | - | 1,182.13 | +22.25% | Sep 08, 2026 09:00:00.000 |
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| BE6228541742 | KBC Equity Fund USA & Canada Institution | EUR | Equity Fund | 5,000.00 | 0.50% | - | 2,135.87 | +23.89% | Sep 08, 2026 09:00:00.000 |
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| BE0166584350 | KBC Equity Fund We Care Responsible Inve | EUR | Sector funds | - | 3.00% | - | 2,858.77 | +16.54% | Sep 08, 2026 09:00:00.000 |
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| BE0166585365 | KBC Equity Fund We Care Responsible Inve | EUR | Sector funds | - | 3.00% | - | 2,041.76 | +16.47% | Sep 08, 2026 09:00:00.000 |
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| BE6228903488 | KBC Equity Fund We Care Responsible Inve | EUR | Sector funds | 5,000.00 | 0.50% | - | 3,172.82 | +18.18% | Sep 08, 2026 09:00:00.000 |
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| BE6337475774 | KBC Equity Fund We Care Responsible Inve | CZK | Sector funds | - | 3.00% | - | 45.72 | +15.44% | Sep 08, 2026 09:00:00.000 |
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| BE6213774514 | KBC Equity Fund We Digitize Responsible | USD | Sector funds | 1,000.00 | 3.00% | - | 1,451.17 | +55.12% | Sep 08, 2026 09:00:00.000 |
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| BE6213773508 | KBC Equity Fund We Digitize Responsible | USD | Sector funds | 1,000.00 | 3.00% | - | 1,723.27 | +55.18% | Sep 08, 2026 09:00:00.000 |
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| BE6228907521 | KBC Equity Fund We Digitize Responsible | USD | Sector funds | 5,000.00 | 0.50% | - | 1,909.49 | +57.34% | Sep 08, 2026 09:00:00.000 |
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| BE6339813873 | KBC Equity Fund We Digitize Responsible | CZK | Sector funds | - | 3.00% | - | 119.90 | +53.99% | Sep 08, 2026 09:00:00.000 |
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| BE0171890065 | KBC Equity Fund We Like Responsible Inve | EUR | Sector funds | 500.00 | 3.00% | - | 200.71 | +0.98% | Sep 08, 2026 09:00:00.000 |
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| BE0171889059 | KBC Equity Fund We Like Responsible Inve | EUR | Sector funds | 500.00 | 3.00% | - | 141.02 | +0.95% | Sep 08, 2026 09:00:00.000 |
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| BE6283257820 | KBC Equity Fund We Like Responsible Inve | CZK | Equity Fund | - | 3.00% | - | 85.33 | +0.04% | Sep 08, 2026 09:00:00.000 |
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| BE6354009241 | KBC Equity Fund We Like Responsible Inve | HUF | Equity Fund | - | 1.00% | - | 1,091.30 | -6.97% | Sep 08, 2026 09:00:00.000 |

