| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6239644220 | KBC Equity CSOB Akciovy fond dividendovy | CZK | Mixed funds | 1,000.00 | 3.00% | - | - | +15.45% | - | |
| BE6257807469 | KBC Equity Fund - EMU Small & Medium Cap | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | +20.51% | - | |
| BE6215123421 | KBC Equity Fund - North American Contine | EUR | Equity Fund | 200.00 | 3.00% | - | 689.15 | -2.42% | Feb 06, 2026 09:00:00.000 |
|
| BE6215122415 | KBC Equity Fund - North American Contine | EUR | Equity Fund | 200.00 | 3.00% | - | 839.46 | -2.36% | Feb 06, 2026 09:00:00.000 |
|
| BE0126163634 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | 75,000.00 | 3.00% | - | 133,645.00 | +30.44% | Feb 06, 2026 09:00:00.000 |
|
| BE0152250578 | KBC Equity Fund Asia Pacific Classic Sha | JPY | Equity Fund | 75,000.00 | 3.00% | - | 89,693.00 | +30.44% | Feb 06, 2026 09:00:00.000 |
|
| BE0129009966 | KBC Equity Fund Belgium Classic Cap | EUR | Equity Fund | - | 3.00% | - | 236.89 | +22.01% | Feb 06, 2026 09:00:00.000 |
|
| BE0129141348 | KBC Equity Fund Belgium Classic Dis | EUR | Equity Fund | - | 3.00% | - | 102.36 | +21.96% | Feb 06, 2026 09:00:00.000 |
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| BE0152251584 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 1,443.64 | +21.57% | Feb 06, 2026 09:00:00.000 |
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| BE0126164640 | KBC Equity Fund Emerging Markets Classic | EUR | Equity Fund | - | 3.00% | - | 2,601.91 | +21.59% | Feb 06, 2026 09:00:00.000 |
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| BE6260702319 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | 10,000.00 | 3.00% | - | 2,093.29 | +22.76% | Feb 06, 2026 09:00:00.000 |
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| BE6260699283 | KBC Equity Fund Emerging Markets Respons | EUR | Equity Fund | 1,000.00 | 3.00% | - | 607.01 | +21.48% | Feb 06, 2026 09:00:00.000 |
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| BE0057593726 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 2,500.00 | 3.00% | - | 13,094.26 | +2.81% | Feb 06, 2026 09:00:00.000 |
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| BE0057592710 | KBC Equity Fund Enhanced Intelligence St | EUR | Equity Fund | 2,500.00 | 3.00% | - | 9,149.63 | +2.79% | Feb 06, 2026 09:00:00.000 |
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| BE0126161612 | KBC Equity Fund Europe - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,927.61 | +21.03% | Feb 06, 2026 09:00:00.000 |
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| BE0152247541 | KBC Equity Fund Europe - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 1,568.16 | +20.91% | Feb 06, 2026 09:00:00.000 |
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| BE0175979211 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | 500.00 | 3.00% | - | 927.41 | +17.39% | Feb 06, 2026 09:00:00.000 |
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| BE0175978205 | KBC Equity Fund Eurozone Classic Shares | EUR | Equity Fund | 500.00 | 3.00% | - | 542.95 | +17.35% | Feb 06, 2026 09:00:00.000 |
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| BE0164243223 | KBC Equity Fund Flanders - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 5,178.44 | +18.65% | Feb 06, 2026 09:00:00.000 |
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| BE0164244239 | KBC Equity Fund Flanders - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 2,896.21 | +18.64% | Feb 06, 2026 09:00:00.000 |
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| BE6322326602 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 500,000.00 | 1.00% | - | - | -14.52% | - | |
| BE6338505405 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | - | 3.00% | - | 128.74 | -0.24% | Feb 06, 2026 09:00:00.000 |
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| BE6338506411 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 100.00 | 3.00% | - | 123.22 | -0.23% | Feb 06, 2026 09:00:00.000 |
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| BE6338513482 | KBC Equity Fund Global Value Responsible | USD | Equity Fund | 100.00 | 3.00% | - | 144.44 | +12.91% | Feb 06, 2026 09:00:00.000 |
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| BE6338514498 | KBC Equity Fund Global Value Responsible | USD | Equity Fund | - | 3.00% | - | 139.84 | +12.88% | Feb 06, 2026 09:00:00.000 |

