| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0099560186 | KBC Life Invest Top 5 Sectors - EUR ACC | EUR | Equity Fund | - | - | - | - | +11.91% | - | |
| LU0123983289 | KBC Life Invest World Equities - EUR ACC | EUR | Equity Fund | - | - | - | - | +12.53% | - | |
| BE0058976979 | KBC Master Fund Bonds - Classic EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | +1.76% | - | |
| BE0943544255 | KBC Master Fund Bonds - Classic EUR DIS | EUR | Funds of funds | - | 2.50% | - | - | +1.75% | - | |
| BE6331652741 | KBC Master Fund Bonds - EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +0.35% | - | |
| BE6368402614 | KBC Master Fund Bonds Institutional B Sh | EUR | Funds of funds | 5,000.00 | 0.50% | - | - | - | - | |
| BE6294964521 | KBC Multi Interest Cash USD Institutiona | USD | Money market funds | - | 0.50% | - | - | +3.91% | - | |
| BE0940482673 | KBC Multi Interest CSOB CZK Medium Class | CZK | Fixed interest funds | - | 1.00% | - | - | +2.27% | - | |
| BE6272658566 | KBC Multi Interest CSOB CZK Medium Insti | CZK | - | - | 0.50% | - | - | +2.55% | - | |
| BE6280424621 | KBC Multi Interest CSOB Kratkodoby Insti | CZK | Money market funds | - | 0.50% | - | - | +2.90% | - | |
| LU0095279401 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 40,007.36 | +0.36% | Mar 18, 2026 09:00:00.000 |
|
| LU0095278775 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 1.12% | - | 17,031.70 | +0.27% | Mar 18, 2026 09:00:00.000 |
|
| LU0707510896 | KBC Renta Czechrenta Responsible Investi | CZK | Fixed interest funds | - | 2.50% | - | 1,720.21 | - | Mar 18, 2026 09:00:00.000 |
|
| LU0063916489 | KBC Renta Dollarenta - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 1,162.42 | +3.10% | Mar 18, 2026 09:00:00.000 |
|
| LU0063915911 | KBC Renta Dollarenta - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 402.13 | +3.02% | Mar 18, 2026 09:00:00.000 |
|
| LU0707509963 | KBC Renta Dollarenta Institutional B Sha | USD | Fixed interest funds | - | 0.50% | - | 1,043.35 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2749545823 | KBC Renta Dollarenta Institutional Discr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 96.84 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2749546045 | KBC Renta Dollarenta Institutional Discr | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 94.61 | - | Mar 18, 2026 09:00:00.000 |
|
| LU0058246306 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 2,787.55 | +1.72% | Mar 18, 2026 09:00:00.000 |
|
| LU0058246728 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 2.50% | - | 516.48 | +1.66% | Mar 18, 2026 09:00:00.000 |
|
| LU0707509708 | KBC Renta Eurorenta Responsible Investin | EUR | Fixed interest funds | - | 0.50% | - | 2,895.86 | - | Mar 18, 2026 09:00:00.000 |
|
| BE0153263034 | KBC Select Immo Belgium Plus Classic Cap | EUR | Sector funds | - | 3.00% | - | 2,445.72 | +9.64% | Mar 18, 2026 09:00:00.000 |
|
| BE6348034636 | KBC Select Immo Belgium Plus Institution | EUR | Sector funds | - | 0.00% | - | 106.64 | +11.49% | Mar 18, 2026 09:00:00.000 |
|
| BE0940483689 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | - | 3.00% | - | 477.42 | +2.70% | Mar 18, 2026 09:00:00.000 |
|
| BE0166979428 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | - | 3.00% | - | 940.62 | +2.69% | Mar 18, 2026 09:00:00.000 |

