|
KBC Equity Fund - Trends Responsible Investing Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
20.08
|
39.65
|
17.08
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
25.10
|
62.50
|
46.76
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
23.36
|
55.90
|
40.75
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
22.77
|
61.42
|
58.78
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
21.36
|
55.48
|
52.86
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
16.41
|
19.16
|
25.30
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
14.56
|
14.11
|
19.89
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
0.73
|
37.95
|
29.73
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
-0.77
|
31.86
|
23.91
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
9.01
|
36.19
|
39.69
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
7.16
|
29.35
|
32.64
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
20.91
|
56.96
|
46.28
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
18.42
|
46.51
|
36.54
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
23.86
|
61.00
|
54.95
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
22.22
|
53.14
|
47.32
|
92.4
|
|
KBC Select Immo - Belgium Plus Cap Fonds
|
350499
|
KBC Asset Management NV
|
EUR
|
-5.10
|
4.87
|
-34.99
|
136.94
|
|
KBC Select Immo - We House Responsible Investing Cap Fonds
|
859873
|
KBC Asset Management NV
|
EUR
|
6.53
|
15.59
|
-8.69
|
56.82
|
|
KBC Select Immo - We House Responsible Investing Dis Fonds
|
1645854
|
KBC Asset Management NV
|
EUR
|
3.26
|
5.94
|
-16.31
|
56.82
|
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