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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	724,8300	0,34%	29/10/2026
KBC BOND CENTRAL EUROPE DIS. $	462,9052	0,55%	29/10/2026
KBC BOND CENTRAL EUROPE DIS. EUR	519,5019	0,34%	29/10/2026
KBC BOND CORPORATES EURO CAP. EUR	902,8000	0,29%	29/10/2026
KBC BOND CORPORATES EURO DIS. EUR	569,1513	0,29%	29/10/2026
KBC BOND CORPORATES USD CAP. $	1.341,0900	0,15%	29/10/2026
KBC BOND CORPORATES USD DIS. $	882,1766	0,15%	29/10/2026
KBC BOND EMERGING MKTS CAP. $	2.810,0000	0,44%	29/10/2026
KBC BOND EMERGING MKTS DIS. $	1.258,3687	0,44%	29/10/2026
KBC BOND HIGH INTEREST CAP. EUR	1.923,9000	0,14%	29/10/2026
KBC BOND HIGH INTEREST DIS. $	463,3356	0,35%	29/10/2026
KBC BOND HIGH INTEREST DIS. EUR	496,2006	0,14%	29/10/2026
KBC BOND INFLATION LINKED CAP. EUR	1.080,7900	0,11%	29/10/2026
KBC BOND INFLATION LINKED DIS. EUR	879,0095	0,11%	29/10/2026