|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
21.87
|
154.78
|
119.54
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
5.66
|
31.34
|
29.91
|
21.0
|
|
KBC Equity Fund - Trends Responsible Investing Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
4.63
|
28.64
|
27.28
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
1.84
|
36.45
|
78.67
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
0.44
|
32.74
|
73.75
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
4.80
|
50.04
|
79.79
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
3.34
|
46.14
|
74.89
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
-7.63
|
6.38
|
39.98
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
-8.94
|
3.47
|
36.07
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
5.81
|
56.77
|
39.44
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
4.17
|
52.00
|
35.13
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
0.16
|
27.69
|
39.53
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
-1.44
|
23.35
|
34.74
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
2.37
|
31.30
|
66.45
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
-0.01
|
25.11
|
58.46
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
7.61
|
46.23
|
65.38
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
5.53
|
40.86
|
59.17
|
92.4
|
|
KBC Select Immo - Belgium Plus Cap Fonds
|
350499
|
KBC Asset Management NV
|
EUR
|
4.60
|
0.12
|
-19.70
|
136.94
|
|
KBC Select Immo - We House Responsible Investing Cap Fonds
|
859873
|
KBC Asset Management NV
|
EUR
|
-7.64
|
2.95
|
7.40
|
56.82
|
|
KBC Select Immo - We House Responsible Investing Dis Fonds
|
1645854
|
KBC Asset Management NV
|
EUR
|
-10.05
|
-2.66
|
1.53
|
56.82
|
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