KBC AM - ČSOB IS, Current fund rates

The latest results of the company's funds, Current fund rates KBC AM - ČSOB IS, number of funds 37.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Access India (Horizon) BE0944666800 USD 2025/29 15.7.2025 2581.6100 -0.57% 3.54% -2.08%
KBC Eco Fund Alternative Energy BE0175280016 EUR 2025/29 15.7.2025 473.9400 -0.17% 5.29% -6.91%
KBC Eco fund Climate Change BE0946844272 EUR 2025/29 15.7.2025 744.8600 -0.85% 2.21% 1.50%
KBC Eco Fund Sustainable Euroland BE0175718510 EUR 2025/29 15.7.2025 739.3700 -1.38% 0.99% -4.27%
KBC Eco Fund Water BE0175479063 EUR 2025/29 15.7.2025 2370.0000 -2.10% 1.19% -1.12%
KBC Eco Fund World BE0133741752 EUR 2025/29 15.7.2025 1749.4000 -0.22% 2.19% 4.08%
KBC EQUITY FUND AMERICA BE0126162628 USD 2025/29 15.7.2025 5503.6000 -0.44% 4.24% 10.80%
KBC Equity Fund Belgium BE0129009966 BE0129009966 EUR 2025/29 15.7.2025 200.9600 -1.25% 2.20% 9.57%
KBC EQUITY FUND EURO CYCLICALS BE0172711518 EUR 2025/29 15.7.2025 1536.2500 0.09% 3.26% 3.80%
KBC Equity Fund Europe BE0126161612 BE0126161612 EUR 2025/29 15.7.2025 2510.2300 -1.34% 1.70% 10.21%
KBC EQUITY FUND EUROZONE BE0175979211 EUR 2025/29 15.7.2025 831.3300 -1.14% 3.18% 9.78%
KBC EQUITY FUND FALLEN ANGELS BE0170815956 EUR 2025/29 15.7.2025 1588.0100 -1.15% 2.61% 3.65%
KBC EQUITY FUND FINANCE BE0166985482 EUR 2025/29 15.7.2025 956.5200 -1.15% 1.93% 5.66%
KBC EQUITY FUND FLANDERS BE0164243223 EUR 2025/29 15.7.2025 4469.1100 -1.21% 2.08% 6.05%
KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 EUR 2025/29 15.7.2025 2885.0500 -0.80% 0.35% 3.67%
KBC EQUITY FUND JAPAN BE0126163634 JPY 2025/29 15.7.2025 107116.0000 0.92% 2.18% 0.53%
KBC EQUITY FUND MEDIA BE0171890065 EUR 2025/29 15.7.2025 194.4200 -0.29% 3.20% 15.48%
KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 USD 2025/29 15.7.2025 6664.1700 -1.98% -0.28% 1.47%
KBC EQUITY FUND MILLENIUM BE0167243154 EUR 2025/29 15.7.2025 235.9200 -0.48% 2.34% 1.90%
KBC EQUITY FUND NEW ASIA BE0146025409 EUR 2025/29 15.7.2025 1063.8900 1.45% 3.49% 4.98%
KBC EQUITY FUND NEW MARKETS BE0126164640 EUR 2025/29 15.7.2025 2256.4700 1.31% 3.53% 6.61%
KBC EQUITY FUND NEW SHARES BE0170533070 EUR 2025/29 15.7.2025 1747.1600 -0.24% 1.85% -3.16%
KBC Equity Fund Pharma BE0166584350 BE0166584350 EUR 2025/29 15.7.2025 2450.0700 -1.79% -0.74% -12.98%
KBC Equity Fund Technology BE0164241201 BE6213773508 USD 2025/29 15.7.2025 1076.6600 0.43% 5.36% 16.48%
KBC EQUITY FUND US SMALL CAPS BE0168342476 USD 2025/29 15.7.2025 2842.5400 -2.34% 4.07% 4.71%
KBC Equity Fund World BE0126177774 BE6213775529 EUR 2025/29 15.7.2025 768.6900 -0.07% 2.43% 4.74%
KBC INDEX FUND EUROLAND BE0171536403 EUR 2025/29 14.7.2025 1349.6100 0.64% -0.16% 13.84%
KBC Master Fund Low BE0149027352 EUR 2025/15 8.4.2025 1214.6800 -1.76% -3.50% -0.23%
KBC Master Fund Medium BE0145346400 EUR 2025/9 27.2.2025 1760.9500 -1.13% -0.82% 9.92%
KBC MULTI CASH CSOB CZK BE0173476400 CZK 2025/29 15.7.2025 149.5290 0.04% 0.22% 3.51%
KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 CZK 2025/29 15.7.2025 147.8380 0.01% 0.14% 3.13%
KBC MULTI CASH USD BE0137788486 USD 2025/29 15.7.2025 6529.0210 0.05% 0.29% 4.37%
KBC Renta CZECHRENTA - dividendová LU0095278775 CZK 2025/29 15.7.2025 17787.6500 -0.18% 0.03% -2.92%
KBC Renta Czechrenta LU0095279401 LU0095279401 CZK 2025/29 15.7.2025 40054.8500 -0.18% 0.03% 1.11%
KBC Renta Dollarenta LU0063916489 LU0063916489 USD 2025/29 15.7.2025 1127.4300 -0.63% -0.12% 1.92%
KBC Master Fund High BE0149028368 EUR 2024/43 23.10.2024 1962.5000 -0.41% 1.40% -
Spravované fondy Datum
povolení
Typ
KBC Bonds Capital Fund LU0052032520  

Current week 29. year 2025.
Data sources: Investment company KBC AM - ČSOB IS
Time: July 18, 2025, 2:29 p.m.
London time: July 18, 2025, 2:29 p.m.
NY time: July 18, 2025, 9:29 a.m.
Tokyo time: July 18, 2025, 10:29 p.m.


 
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