| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0173476400 | KBC Multi Interest CSOB Kratkodoby CZK C | CZK | Money market funds | - | 0.25% | - | - | +3.20% | - | |
| BE0942006397 | KBC Pension Savings Fund Defensive Respo | EUR | Mixed funds | - | 2.00% | - | - | +4.16% | - | |
| BE0026535543 | KBC Pension Savings Fund Responsible Inv | EUR | Mixed funds | - | 2.00% | - | - | +8.78% | - | |
| LU0095279401 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 40,632.89 | +1.16% | Feb 06, 2026 09:00:00.000 |
|
| LU0095278775 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 1.12% | - | 17,297.69 | +1.07% | Feb 06, 2026 09:00:00.000 |
|
| LU0707510896 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 1,757.74 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0063916489 | KBC Renta Dollarenta - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 1,164.10 | +4.28% | Feb 06, 2026 09:00:00.000 |
|
| LU0063915911 | KBC Renta Dollarenta - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 402.71 | +4.20% | Feb 06, 2026 09:00:00.000 |
|
| LU0707509963 | KBC Renta Dollarenta Institutional B Sha | USD | Fixed interest funds | - | 0.50% | - | 1,023.30 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2749545823 | KBC Renta Dollarenta Institutional Discr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 94.38 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2749546045 | KBC Renta Dollarenta Institutional Discr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 92.21 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0058246306 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 2,804.65 | -0.57% | Feb 06, 2026 09:00:00.000 |
|
| LU0058246728 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 519.64 | -0.62% | Feb 06, 2026 09:00:00.000 |
|
| LU0707509708 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 0.50% | - | 2,912.22 | - | Feb 06, 2026 09:00:00.000 |
|
| BE0153263034 | KBC Select Immo Belgium Plus Classic Cap | EUR | Sector funds | - | 3.00% | - | 2,548.54 | +12.51% | Feb 06, 2026 09:00:00.000 |
|
| BE0940483689 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | - | 3.00% | - | 465.35 | -5.52% | Feb 06, 2026 09:00:00.000 |
|
| BE0166979428 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | - | 3.00% | - | 916.81 | -5.53% | Feb 06, 2026 09:00:00.000 |
|
| IE00B3PDJZ27 | KBI Developed Equity Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 41.61 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00B44BMH76 | KBI Developed Equity Fund - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 28.02 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00B668CV44 | KBI Developed Equity Fund - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 39.22 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00B64HP148 | KBI Developed Equity Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 39.06 | +7.31% | Feb 09, 2026 09:00:00.000 |
|
| IE00B4023Z96 | KBI Developed Equity Fund - C GBP DIS | GBP | Equity Fund | - | 5.00% | - | 25.43 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00B6WFFD23 | KBI Developed Equity Fund - D GBP ACC | GBP | Equity Fund | - | 5.00% | - | 43.42 | - | Aug 19, 2025 09:00:00.000 |
|
| IE00BGSXQV54 | KBI Developed Equity Fund - E USD DIS | USD | Equity Fund | - | 5.00% | - | 16.25 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00B589V552 | KBI Developed Equity Fund - H EUR ACC | EUR | Equity Fund | - | 5.00% | - | 32.34 | +3.14% | Feb 09, 2026 09:00:00.000 |

