Investment funds - share prices

Horizon KBC Defensive RI

ISIN: BE6341926663

Price for share:
116.75 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
111.45 EUR

Change for 1 year:
+4.76 %

For a better viewing experience,
change your device orientation

Horizon KBC Dynamic RI

ISIN: BE6341934741

Price for share:
124.81 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
116.3 EUR

Change for 1 year:
+7.32 %

For a better viewing experience,
change your device orientation

Horizon KBC Highly Dynamic RI

ISIN: BE6335527691

Price for share:
248.17 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
227.47 EUR

Change for 1 year:
+9.1 %

For a better viewing experience,
change your device orientation

KBC Bonds Capital Fund

ISIN: LU0052032520

Price for share:
873.55 EUR

To date:
17.05.2024 y

Price on 17.05.2024 y:
873.55 EUR

Change for 1 year:
0 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund Emerging Markets Equities Classic Shares

ISIN: BE6296034554

Price for share:
780.23 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
665.98 EUR

Change for 1 year:
+17.16 %

For a better viewing experience,
change your device orientation

KBC Participation Commodities Classic Shares

ISIN: BE6246548398

Price for share:
963.11 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
884.04 EUR

Change for 1 year:
+8.94 %

For a better viewing experience,
change your device orientation

Plato Institutional Index Fund World

ISIN: BE6295950685

Price for share:
735.23 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
655.36 EUR

Change for 1 year:
+12.19 %

For a better viewing experience,
change your device orientation

KBC Eco Fund Impact RI

ISIN: BE0175718510

Price for share:
729.43 EUR

To date:
07.11.2025 y

Price on 04.11.2024 y:
756.8 EUR

Change for 1 year:
-3.62 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
1.27888 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.24707 EUR

Change for 1 year:
+2.55 %

For a better viewing experience,
change your device orientation

NN Balanced Investment Fund

Price for share:
1.51031 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.45489 EUR

Change for 1 year:
+3.81 %

For a better viewing experience,
change your device orientation

NN Aggressive Investment Fund

Price for share:
1.90829 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.81743 EUR

Change for 1 year:
+5 %

For a better viewing experience,
change your device orientation

Investment Fund Protection Mix 70

Price for share:
1.01136 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
0.97424 EUR

Change for 1 year:
+3.81 %

For a better viewing experience,
change your device orientation

NN Investment Fund “Goods and Raw Materials”

Price for share:
0.80003 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
0.71728 EUR

Change for 1 year:
+11.54 %

For a better viewing experience,
change your device orientation

NN Investment fund “Money markets”

Price for share:
1.05692 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.03465 EUR

Change for 1 year:
+2.15 %

For a better viewing experience,
change your device orientation

NN Pro Low-Risk Investment Fund

Price for share:
0.98205 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
0.95105 EUR

Change for 1 year:
+3.26 %

For a better viewing experience,
change your device orientation

NN Pro Balanced Investment Fund

Price for share:
1.22416 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.17708 EUR

Change for 1 year:
+4 %

For a better viewing experience,
change your device orientation

NN Pro Aggressive Investment Fund

Price for share:
1.58801 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.52095 EUR

Change for 1 year:
+4.41 %

For a better viewing experience,
change your device orientation

NN Pro Investment Fund “Goods and Raw Materials”

Price for share:
1.20527 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.08685 EUR

Change for 1 year:
+10.9 %

For a better viewing experience,
change your device orientation

NN Pro Investment fund “Money markets”

Price for share:
1.06933 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.04794 EUR

Change for 1 year:
+2.04 %

For a better viewing experience,
change your device orientation

Investment Fund US equities

Price for share:
1.88356 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.6654 EUR

Change for 1 year:
+13.1 %

For a better viewing experience,
change your device orientation

Investment Fund German Equities

Price for share:
1.62815 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.31919 EUR

Change for 1 year:
+23.42 %

For a better viewing experience,
change your device orientation

Investment Fund Technology Companies Equities

Price for share:
3.54832 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
2.92816 EUR

Change for 1 year:
+21.18 %

For a better viewing experience,
change your device orientation

Investment Fund Global Equities for sustainable growth

Price for share:
1.46761 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.34543 EUR

Change for 1 year:
+9.08 %

For a better viewing experience,
change your device orientation

Investment Fund Equities Of Asian Markets

Price for share:
1.25392 EUR

To date:
30.10.2025 y

Price on 07.11.2024 y:
1.07596 EUR

Change for 1 year:
+16.54 %

For a better viewing experience,
change your device orientation

Perspective Global Selection Timing 100-1

ISIN: BE6338220468

Price for share:
1295.51 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
1123.79 EUR

Change for 1 year:
+15.28 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-1

ISIN: BE6340030137

Price for share:
1284.8 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
1137.99 EUR

Change for 1 year:
+12.9 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-2

ISIN: BE6343954572

Price for share:
1222.81 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
1108.45 EUR

Change for 1 year:
+10.32 %

For a better viewing experience,
change your device orientation

ISIN: BE6346439209

Price for share:
1188.15 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
1054.99 EUR

Change for 1 year:
+12.62 %

For a better viewing experience,
change your device orientation

KBC Equity Fund Trends

ISIN: BE0167243154

Price for share:
253.37 EUR

To date:
06.11.2025 y

Price on 07.11.2024 y:
241.12 EUR

Change for 1 year:
+5.08 %

For a better viewing experience,
change your device orientation

Optimum Fund World Fix 100-4 - ЕвроХоризонт 5

ISIN: BE6348365063

Price for share:
1111.28 EUR

To date:
31.10.2025 y

Price on 31.10.2024 y:
1024.19 EUR

Change for 1 year:
+8.5 %

For a better viewing experience,
change your device orientation

Sivek Global Medium

ISIN: BE0146659926

Price for share:
498.83 EUR

To date:
28.02.2025 y

Price on 04.11.2024 y:
472.66 EUR

Change for 1 year:
+5.54 %

For a better viewing experience,
change your device orientation

Sivek - Global Low Cap

ISIN: BE0146661948

Price for share:
370.1 EUR

To date:
04.04.2025 y

Price on 04.11.2024 y:
378.22 EUR

Change for 1 year:
-2.15 %

For a better viewing experience,
change your device orientation

Horizon Highly Dynamic Responsible Investing

ISIN: BE0146657904

Price for share:
587.21 EUR

To date:
29.11.2024 y

Price on 04.11.2024 y:
555.98 EUR

Change for 1 year:
+5.62 %

For a better viewing experience,
change your device orientation

Contact us

Offices and centers