|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
29.19
|
108.02
|
117.68
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
8.31
|
14.58
|
33.60
|
21.0
|
|
KBC Equity Fund - Trends Responsible Investing Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
7.26
|
12.22
|
30.91
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
15.91
|
34.64
|
82.50
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
14.31
|
30.98
|
77.48
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
13.36
|
32.44
|
79.16
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
11.78
|
29.00
|
74.29
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
-12.91
|
0.38
|
38.36
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
-14.15
|
-2.36
|
34.51
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
23.33
|
39.99
|
53.45
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
21.42
|
35.73
|
48.70
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
7.55
|
21.91
|
41.84
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
5.84
|
17.77
|
36.94
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
11.61
|
27.25
|
75.31
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
9.02
|
21.47
|
66.91
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
12.91
|
31.46
|
66.15
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
10.70
|
26.60
|
59.82
|
92.4
|
|
KBC Select Immo - Belgium Plus Cap Fonds
|
350499
|
KBC Asset Management NV
|
EUR
|
-4.91
|
-11.97
|
-19.45
|
136.94
|
|
KBC Select Immo - We House Responsible Investing Cap Fonds
|
859873
|
KBC Asset Management NV
|
EUR
|
-6.64
|
-10.49
|
7.21
|
56.82
|
|
KBC Select Immo - We House Responsible Investing Dis Fonds
|
1645854
|
KBC Asset Management NV
|
EUR
|
-9.07
|
-15.36
|
1.36
|
56.82
|
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