|
KBC Bonds Inflation Linked Bonds I Fonds
|
1977256
|
KBC Asset Management NV
|
EUR
|
0.04
|
4.05
|
2.62
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Acc Fonds
|
1010553
|
KBC Asset Management NV
|
EUR
|
-0.40
|
3.03
|
0.99
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Inc Fonds
|
1010550
|
KBC Asset Management NV
|
EUR
|
-1.62
|
0.59
|
-1.44
|
798.45
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap Fonds
|
1159085
|
KBC Asset Management NV
|
EUR
|
26.80
|
-13.82
|
0.63
|
30.47
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis Fonds
|
1159079
|
KBC Asset Management NV
|
EUR
|
24.88
|
-18.05
|
-4.37
|
30.47
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Cap Fonds
|
2867773
|
KBC Asset Management NV
|
EUR
|
8.64
|
0.95
|
9.54
|
22.31
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Dis Fonds
|
2867766
|
KBC Asset Management NV
|
EUR
|
6.98
|
-3.80
|
4.31
|
22.31
|
|
KBC Eco Fund - Impact Responsible Investing Classic Cap Fonds
|
1174277
|
KBC Asset Management NV
|
EUR
|
1.19
|
6.59
|
-5.20
|
40.65
|
|
KBC Eco Fund - Impact Responsible Investing Classic Dis Fonds
|
1174272
|
KBC Asset Management NV
|
EUR
|
-0.39
|
1.41
|
-9.81
|
40.65
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap Fonds
|
1159094
|
KBC Asset Management NV
|
EUR
|
-0.34
|
20.57
|
40.72
|
192.72
|
|
KBC Eco Fund - Water Responsible Investing Classic Dis Fonds
|
1159089
|
KBC Asset Management NV
|
EUR
|
-2.05
|
14.62
|
33.76
|
192.72
|
|
KBC Eco Fund - World Responsible Investing Classic Cap Fonds
|
438899
|
KBC Asset Management NV
|
EUR
|
5.82
|
52.98
|
67.19
|
63.47
|
|
KBC Eco Fund - World Responsible Investing Classic Dis Fonds
|
1518903
|
KBC Asset Management NV
|
EUR
|
4.35
|
46.43
|
59.97
|
63.47
|
|
KBC Equity Fund - Asia Pacific Classic Cap Fonds
|
444183
|
KBC Asset Management NV
|
JPY
|
24.24
|
69.88
|
91.17
|
272.93
|
|
KBC Equity Fund - Asia Pacific Classic Dis Fonds
|
333664
|
KBC Asset Management NV
|
JPY
|
21.05
|
61.68
|
81.90
|
272.93
|
|
KBC Equity Fund - Belgium Classic Cap Fonds
|
449885
|
KBC Asset Management NV
|
EUR
|
14.48
|
31.35
|
55.69
|
56.31
|
|
KBC Equity Fund - Belgium Classic Dis Fonds
|
449887
|
KBC Asset Management NV
|
EUR
|
7.60
|
20.67
|
42.98
|
56.31
|
|
KBC Equity Fund - Emerging Markets Classic Cap Fonds
|
444531
|
KBC Asset Management NV
|
EUR
|
12.00
|
31.65
|
21.54
|
102.98
|
|
KBC Equity Fund - Emerging Markets Classic Dis Fonds
|
333667
|
KBC Asset Management NV
|
EUR
|
9.34
|
25.68
|
16.03
|
102.98
|
|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap Fonds
|
1505135
|
KBC Asset Management NV
|
EUR
|
8.15
|
50.48
|
74.49
|
56.63
|
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