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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	738,2800	0,15%	07/08/2026
KBC BOND CENTRAL EUROPE DIS. $	488,0207	0,30%	07/08/2026
KBC BOND CENTRAL EUROPE DIS. EUR	529,2307	0,14%	07/08/2026
KBC BOND CORPORATES EURO CAP. EUR	921,6900	-0,07%	07/08/2026
KBC BOND CORPORATES EURO DIS. EUR	581,0587	-0,07%	07/08/2026
KBC BOND CORPORATES USD CAP. $	1.359,6801	0,15%	07/08/2026
KBC BOND CORPORATES USD DIS. $	894,3866	0,15%	07/08/2026
KBC BOND EMERGING MKTS CAP. $	2.888,2600	0,11%	07/08/2026
KBC BOND EMERGING MKTS DIS. $	1.294,0747	0,11%	07/08/2026
KBC BOND HIGH INTEREST CAP. EUR	1.899,6600	0,04%	07/08/2026
KBC BOND HIGH INTEREST DIS. $	473,5106	0,20%	07/08/2026
KBC BOND HIGH INTEREST DIS. EUR	489,8729	0,04%	07/08/2026
KBC BOND INFLATION LINKED CAP. EUR	1.108,9800	0,21%	07/08/2026
KBC BOND INFLATION LINKED DIS. EUR	901,9976	0,21%	07/08/2026