|
KBC Equity Fund - Trends Responsible Investing Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
19.75
|
39.79
|
18.41
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
30.32
|
63.76
|
57.23
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
28.51
|
57.10
|
50.80
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
24.16
|
62.54
|
61.05
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
22.74
|
56.56
|
55.04
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
18.51
|
21.89
|
25.23
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
16.63
|
16.72
|
19.82
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
1.69
|
39.07
|
32.67
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
0.17
|
32.92
|
26.72
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
9.27
|
37.75
|
38.52
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
7.41
|
30.84
|
31.53
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
20.90
|
57.69
|
49.07
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
18.42
|
47.19
|
39.14
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
24.31
|
61.61
|
56.88
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
22.67
|
53.72
|
49.16
|
92.4
|
|
KBC Select Immo - Belgium Plus Cap Fonds
|
350499
|
KBC Asset Management NV
|
EUR
|
-5.07
|
5.75
|
-35.01
|
136.94
|
|
KBC Select Immo - We House Responsible Investing Cap Fonds
|
859873
|
KBC Asset Management NV
|
EUR
|
7.77
|
17.69
|
-9.14
|
56.82
|
|
KBC Select Immo - We House Responsible Investing Dis Fonds
|
1645854
|
KBC Asset Management NV
|
EUR
|
4.46
|
7.87
|
-16.72
|
56.82
|