KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
14.11
|
23.75
|
72.09
|
261.54
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
11.49
|
20.81
|
67.40
|
261.54
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
26.99
|
56.55
|
131.31
|
80.39
|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
26.23
|
55.51
|
129.67
|
80.39
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
13.72
|
12.19
|
43.46
|
21.0
|
KBC Equity Fund - Trends Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
12.48
|
10.98
|
41.79
|
21.0
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
14.81
|
19.47
|
53.14
|
105.45
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
13.22
|
17.78
|
50.97
|
105.45
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
24.32
|
39.46
|
75.37
|
352.38
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
22.85
|
37.70
|
72.78
|
352.38
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
10.83
|
23.33
|
51.31
|
83.34
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
9.40
|
21.64
|
49.19
|
83.34
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
30.89
|
38.96
|
70.15
|
229.09
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
29.00
|
36.85
|
67.43
|
229.09
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
20.42
|
28.84
|
41.27
|
70.53
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
18.22
|
26.45
|
38.48
|
70.53
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
20.23
|
14.45
|
36.69
|
38.64
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
17.30
|
11.82
|
33.17
|
38.64
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
20.31
|
29.16
|
55.69
|
92.4
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
18.32
|
26.88
|
52.52
|
92.4
|