|
KBC Equity Fund - Trends Responsible Investing Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
19.41
|
30.00
|
21.53
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
36.48
|
63.27
|
45.22
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
34.57
|
56.63
|
39.28
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
29.75
|
63.80
|
70.90
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
28.26
|
57.78
|
64.55
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
2.07
|
4.11
|
26.78
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
0.45
|
-0.30
|
21.32
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
3.95
|
35.85
|
25.78
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
2.41
|
29.85
|
20.14
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
4.95
|
25.42
|
38.80
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
3.16
|
19.13
|
31.81
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
25.61
|
53.86
|
52.18
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
23.03
|
43.63
|
42.00
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
28.87
|
59.04
|
61.41
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
27.11
|
51.28
|
53.47
|
92.4
|
|
KBC Select Immo - Belgium Plus Cap Fonds
|
350499
|
KBC Asset Management NV
|
EUR
|
1.57
|
-0.52
|
-22.49
|
136.94
|
|
KBC Select Immo - We House Responsible Investing Cap Fonds
|
859873
|
KBC Asset Management NV
|
EUR
|
6.96
|
13.80
|
4.75
|
56.82
|
|
KBC Select Immo - We House Responsible Investing Dis Fonds
|
1645854
|
KBC Asset Management NV
|
EUR
|
3.68
|
4.31
|
-3.99
|
56.82
|
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