KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
11.70
|
33.61
|
75.21
|
56.63
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
13.14
|
45.47
|
63.98
|
248.89
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
9.72
|
37.22
|
54.58
|
248.89
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
14.17
|
50.42
|
65.07
|
572.69
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
10.25
|
41.33
|
55.04
|
572.69
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
3.47
|
25.02
|
50.46
|
40.82
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
-3.26
|
14.21
|
37.44
|
40.82
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
0.13
|
24.19
|
39.27
|
30.51
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
-0.55
|
22.36
|
37.29
|
30.51
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
10.82
|
23.48
|
27.97
|
226.13
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
8.33
|
17.93
|
22.31
|
226.13
|
KBC Equity Fund - New Shares Classic Cap Fonds
|
484805
|
KBC Asset Management NV
|
EUR
|
2.55
|
14.24
|
59.67
|
14.8
|
KBC Equity Fund - New Shares Classic Dis Fonds
|
484669
|
KBC Asset Management NV
|
EUR
|
-0.06
|
9.41
|
52.80
|
14.8
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
17.72
|
65.23
|
83.36
|
153.6
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
16.12
|
61.04
|
78.65
|
153.6
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
10.97
|
40.52
|
84.47
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
9.45
|
36.91
|
79.31
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
9.60
|
29.87
|
87.53
|
261.54
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
7.67
|
24.63
|
79.49
|
261.54
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
30.28
|
132.16
|
131.93
|
80.39
|