Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 713,2200 0,29% Data19/11/2025
KBC BOND CENTRAL EUROPE DIS. $ 471,4929 -0,01% Data19/11/2025
KBC BOND CENTRAL EUROPE DIS. EUR 511,5444 0,29% Data19/11/2025
KBC BOND CORPORATES EURO CAP. EUR 918,9500 0,05% Data19/11/2025
KBC BOND CORPORATES EURO DIS. EUR 579,6699 0,05% Data19/11/2025
KBC BOND CORPORATES USD CAP. $ 1.361,3101 -0,02% Data19/11/2025
KBC BOND CORPORATES USD DIS. $ 895,8528 -0,02% Data19/11/2025
KBC BOND EMERGING MKTS CAP. $ 2.810,6001 0,00% Data19/11/2025
KBC BOND EMERGING MKTS DIS. $ 1.259,6893 0,00% Data19/11/2025
KBC BOND HIGH INTEREST CAP. EUR 1.872,7200 0,14% Data19/11/2025
KBC BOND HIGH INTEREST DIS. $ 466,7297 -0,16% Data19/11/2025
KBC BOND HIGH INTEREST DIS. EUR 483,0374 0,14% Data19/11/2025
KBC BOND INFLATION LINKED CAP. EUR 1.093,0200 -0,06% Data19/11/2025
KBC BOND INFLATION LINKED DIS. EUR 889,0752 -0,06% Data19/11/2025