Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	716,9000	-0,39%	08/12/2025
KBC BOND CENTRAL EUROPE DIS. $	477,1186	-0,59%	08/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR	514,1875	-0,39%	08/12/2025
KBC BOND CORPORATES EURO CAP. EUR	916,4000	-0,33%	08/12/2025
KBC BOND CORPORATES EURO DIS. EUR	578,0602	-0,33%	08/12/2025

KBC BOND CORPORATES USD CAP. $	1.366,4600	-0,08%	08/12/2025
KBC BOND CORPORATES USD DIS. $	899,2331	-0,08%	08/12/2025
KBC BOND EMERGING MKTS CAP. $	2.820,9299	-0,23%	08/12/2025
KBC BOND EMERGING MKTS DIS. $	1.264,3127	-0,23%	08/12/2025
KBC BOND HIGH INTEREST CAP. EUR	1.860,6400	-0,30%	08/12/2025
KBC BOND HIGH INTEREST DIS. $	466,8433	-0,50%	08/12/2025
KBC BOND HIGH INTEREST DIS. EUR	479,9303	-0,30%	08/12/2025
KBC BOND INFLATION LINKED CAP. EUR	1.084,7700	-0,38%	08/12/2025
KBC BOND INFLATION LINKED DIS. EUR	882,3730	-0,38%	08/12/2025