| 2024.04.16. |
OPTIMUM FUND K&H FIX EGÉSZSÉG 2 |
BE6347801241 |
HUF |
9074,850000 |
| 2024.04.16. |
OPTIMUM FUND K&H FIX EGÉSZSÉG 1 |
BE6345958241 |
HUF |
9994,110000 |
| 2024.04.16. |
OPTIMUM FUND K&H FIX VILÁGCÉGEK EURÓ |
BE6345959256 |
EUR |
10,440000 |
| 2024.04.16. |
PERSPECTIVE GLOBAL DOUBLE TIMING USD 100-1 |
BE6345681389 |
USD |
1008,600000 |
| 2024.04.23. |
KBC PARTICIPATION SHORT TERM BOND SELECTION |
BE6314469600 |
EUR |
907,580000 |
| 2024.04.16. |
HORIZON START 100 PLUS |
BE6342443015 |
EUR |
10,620000 |
| 2024.04.16. |
OPTIMUM FUND K&H FIX+ EGÉSZSÉG 2 BEFEKTETÉSI JEGY |
BE6341875159 |
HUF |
11143,950000 |
| 2024.04.23. |
HORIZON KBC DYNAMIC RESPONSIBLE INVESTING K&H USD |
BE6342876461 |
USD |
107,080000 |
| 2024.04.23. |
KBC PARTICIPATION CASH PLUS RESPONSIBLE INVESTING |
BE0948240651 |
EUR |
1044,140000 |
| 2024.04.16. |
OPTIMUM FUND K&H FIX+ ÉLELMISZERIPARI BEFEKTETÉSI JEGY |
BE6339511766 |
HUF |
10292,650000 |
| 2024.04.16. |
OPTIMUM FUND K&H FIX+ EGÉSZSÉG |
BE6337356552 |
HUF |
13088,100000 |
| 2024.04.23. |
KBC EQUITY FUND EMERGING MARKETS RESPONSIBLE INVESTING |
BE6260699283 |
EUR |
445,100000 |
| 2024.04.23. |
OPTIMUM FUND ENHANCED INTELLIGENCE GLOBAL ALLOCATION |
BE6316179249 |
EUR |
1108,470000 |
| 2024.04.23. |
SIVEK GLOBAL MEDIUM RESPONSIBLE INVESTING |
BE6307378503 |
EUR |
1147,860000 |
| 2024.04.16. |
PERSPECTIVE GLOBAL 95 USD 1 |
BE6327837421 |
USD |
918,630000 |
| 2024.04.16. |
PERSPECTIVE GLOBAL 90 SMART START USD 3 |
BE6326804760 |
USD |
894,640000 |
| 2024.04.23. |
KBC EQUITY FUND WORLD RESPONSIBLE INVESTING |
BE6307728129 |
EUR |
1555,170000 |
| 2024.04.23. |
KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING |
BE6213773508 |
USD |
821,810000 |
| 2024.04.23. |
KBC EQUITY FUND MEDICAL TECHNOLOGIES CAP |
BE0170813936 |
USD |
6227,210000 |
| 2024.04.23. |
KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING K&H HUF |
BE6323644201 |
HUF |
1585,410000 |
| 2024.04.23. |
KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING K&H HUF |
BE6323645216 |
HUF |
1867,450000 |
| 2024.04.23. |
KBC ECO FUND IMPACT RESPONSIBLE INVESTING EUR |
BE0175718510 |
EUR |
747,390000 |
| 2024.04.16. |
PERSPECTIVE BUYBACK 100 TIMING USD 4 |
BE6318382932 |
USD |
1411,480000 |
| 2024.04.16. |
PERSPECTIVE GLOBAL 90 LONG TERM 9 |
BE6318385968 |
EUR |
1239,750000 |
| 2024.04.16. |
PERSPECTIVE GLOBAL 90 LONG TERM 6 |
BE6315899359 |
EUR |
957,940000 |
| 2024.04.16. |
PERSPECTIVE USA & CANADA 100 TIMING USD 2 |
BE6315903391 |
USD |
1103,620000 |
| 2024.04.23. |
KBC ECO FUND IMPACT RESPONSIBLE INVESTING K&H HUF |
BE6315653806 |
HUF |
1321,370000 |
| 2024.04.23. |
KBC EQUITY FUND TRENDS |
BE0167243154 |
EUR |
222,400000 |
| 2024.04.23. |
KBC BONDS CORPORATES USD |
LU0106101842 |
USD |
1227,020000 |
| 2024.04.23. |
IN. FOCUS PRIVATE BANKING ACTIVE INCOME SELECTION |
BE6271861351 |
EUR |
916,710000 |
| 2024.04.23. |
KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING EUR |
BE0166584350 |
EUR |
2697,300000 |
| 2024.04.23. |
KBC BONDS CORPORATES EURO |
LU0094437620 |
EUR |
858,390000 |