Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	736,7900	-0,02%	10/02/2026
KBC BOND CENTRAL EUROPE DIS. $	502,5188	0,00%	10/02/2026
KBC BOND CENTRAL EUROPE DIS. EUR	528,4156	-0,02%	10/02/2026
KBC BOND CORPORATES EURO CAP. EUR	926,7900	0,09%	10/02/2026
KBC BOND CORPORATES EURO DIS. EUR	584,6097	0,09%	10/02/2026

KBC BOND CORPORATES USD CAP. $	1.378,6400	0,23%	10/02/2026
KBC BOND CORPORATES USD DIS. $	907,2360	0,23%	10/02/2026
KBC BOND EMERGING MKTS CAP. $	2.869,9299	0,29%	10/02/2026
KBC BOND EMERGING MKTS DIS. $	1.286,2398	0,29%	10/02/2026
KBC BOND HIGH INTEREST CAP. EUR	1.870,7000	0,27%	10/02/2026
KBC BOND HIGH INTEREST DIS. $	480,9573	0,29%	10/02/2026
KBC BOND HIGH INTEREST DIS. EUR	482,4761	0,27%	10/02/2026
KBC BOND INFLATION LINKED CAP. EUR	1.099,3900	0,23%	10/02/2026
KBC BOND INFLATION LINKED DIS. EUR	894,3084	0,23%	10/02/2026