| KBC EQUITY FUND MILLENIUM |
2026/44 |
28.10.2026 |
299.3000 |
1.53% |
1.42% |
16.19% |
| KBC EQUITY FUND NEW ASIA |
2026/44 |
28.10.2026 |
1430.2200 |
4.45% |
-5.40% |
22.69% |
| KBC EQUITY FUND NEW MARKETS |
2026/44 |
28.10.2026 |
3083.0900 |
2.84% |
-5.11% |
23.02% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2026/44 |
28.10.2026 |
1364.5900 |
3.24% |
-5.37% |
23.29% |
| KBC Equity Fund Pharma BE0166584350 |
2026/44 |
28.10.2026 |
3159.8600 |
1.02% |
8.88% |
19.59% |
| KBC Equity Fund Quant Global 1 |
2026/44 |
28.10.2026 |
15298.4000 |
1.92% |
-0.48% |
17.27% |
| KBC Equity Fund Technology BE0164241201 |
2026/44 |
28.10.2026 |
1673.8200 |
4.95% |
-8.10% |
32.87% |
| KBC EQUITY FUND US SMALL CAPS |
2026/44 |
28.10.2026 |
3641.2200 |
1.53% |
0.86% |
18.38% |
| KBC Equity Fund World BE0126177774 |
2026/44 |
28.10.2026 |
1006.8700 |
1.85% |
0.70% |
18.52% |
| KBC INDEX FUND EUROLAND |
2026/44 |
26.10.2026 |
1568.5100 |
-0.85% |
-3.74% |
9.39% |
| KBC Select Immo World Plus |
2026/44 |
28.10.2026 |
945.4900 |
0.05% |
3.70% |
5.85% |
| KBI Global Small Cap Equity Fund |
2026/44 |
27.10.2026 |
12.6470 |
1.61% |
1.47% |
24.63% |
| KBI Global Sustainable Infrastructure Fund |
2026/44 |
28.10.2026 |
10.8810 |
0.72% |
3.75% |
6.55% |
| KBI Water fund |
2026/44 |
28.10.2026 |
16.3880 |
-0.21% |
1.98% |
0.05% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
2026/44 |
28.10.2026 |
410.9300 |
1.18% |
-8.55% |
25.71% |
| Raiffeisen - Energie - Aktien |
2026/44 |
28.10.2026 |
248.8700 |
1.60% |
8.42% |
55.38% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
2026/44 |
28.10.2026 |
344.8400 |
-0.14% |
4.99% |
11.63% |
| Raiffeisen - Nachhaltigkeit - Aktien |
2026/44 |
28.10.2026 |
285.0600 |
1.55% |
-0.91% |
12.05% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
2026/44 |
28.10.2026 |
181.5100 |
0.13% |
-7.83% |
22.53% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
2026/44 |
28.10.2026 |
308.6100 |
1.26% |
1.11% |
8.46% |
