Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	702,3400	-0,06%	02/10/2025
KBC BOND CENTRAL EUROPE DIS. $	470,9854	-0,33%	02/10/2025
KBC BOND CENTRAL EUROPE DIS. EUR	503,7387	-0,07%	02/10/2025
KBC BOND CORPORATES EURO CAP. EUR	918,3200	0,08%	02/10/2025
KBC BOND CORPORATES EURO DIS. EUR	579,2596	0,08%	02/10/2025
KBC BOND CORPORATES USD CAP. $	1.365,4900	0,13%	02/10/2025
KBC BOND CORPORATES USD DIS. $	898,5815	0,12%	02/10/2025
KBC BOND EMERGING MKTS CAP. $	2.761,0200	0,26%	02/10/2025
KBC BOND EMERGING MKTS DIS. $	1.237,4579	0,26%	02/10/2025
KBC BOND HIGH INTEREST CAP. EUR	1.847,9700	0,05%	02/10/2025

KBC BOND HIGH INTEREST DIS. $	467,2031	-0,21%	02/10/2025
KBC BOND HIGH INTEREST DIS. EUR	476,6629	0,05%	02/10/2025
KBC BOND INFLATION LINKED CAP. EUR	1.084,8101	-0,05%	02/10/2025
KBC BOND INFLATION LINKED DIS. EUR	882,3959	-0,05%	02/10/2025