Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	698,8300	0,10%	08/08/2025
KBC BOND CENTRAL EUROPE DIS. $	466,3277	0,39%	08/08/2025
KBC BOND CENTRAL EUROPE DIS. EUR	501,1674	0,10%	08/08/2025
KBC BOND CORPORATES EURO CAP. EUR	914,6500	-0,13%	08/08/2025
KBC BOND CORPORATES EURO DIS. EUR	576,9278	-0,14%	08/08/2025
KBC BOND CORPORATES USD CAP. $	1.337,5601	-0,21%	08/08/2025
KBC BOND CORPORATES USD DIS. $	880,0867	-0,21%	08/08/2025
KBC BOND EMERGING MKTS CAP. $	2.699,2600	-0,04%	08/08/2025
KBC BOND EMERGING MKTS DIS. $	1.209,7467	-0,04%	08/08/2025
KBC BOND HIGH INTEREST CAP. EUR	1.836,0200	-0,24%	08/08/2025

KBC BOND HIGH INTEREST DIS. $	461,9027	0,05%	08/08/2025
KBC BOND HIGH INTEREST DIS. EUR	473,5069	-0,24%	08/08/2025
KBC BOND INFLATION LINKED CAP. EUR	1.088,4900	-0,31%	08/08/2025
KBC BOND INFLATION LINKED DIS. EUR	885,3802	-0,31%	08/08/2025