Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	731,0400	0,28%	21/01/2026
KBC BOND CENTRAL EUROPE DIS. $	489,7189	0,06%	21/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR	524,3151	0,28%	21/01/2026
KBC BOND CORPORATES EURO CAP. EUR	921,0400	0,00%	21/01/2026
KBC BOND CORPORATES EURO DIS. EUR	580,9798	0,01%	21/01/2026

KBC BOND CORPORATES USD CAP. $	1.370,4301	0,31%	21/01/2026
KBC BOND CORPORATES USD DIS. $	901,8193	0,31%	21/01/2026
KBC BOND EMERGING MKTS CAP. $	2.832,7900	0,31%	21/01/2026
KBC BOND EMERGING MKTS DIS. $	1.269,6007	0,31%	21/01/2026
KBC BOND HIGH INTEREST CAP. EUR	1.866,7000	0,46%	21/01/2026
KBC BOND HIGH INTEREST DIS. $	471,3920	0,24%	21/01/2026
KBC BOND HIGH INTEREST DIS. EUR	481,4538	0,46%	21/01/2026
KBC BOND INFLATION LINKED CAP. EUR	1.093,1600	-0,11%	21/01/2026
KBC BOND INFLATION LINKED DIS. EUR	889,2358	-0,11%	21/01/2026