Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	738,0800	0,95%	17/04/2026
KBC BOND CENTRAL EUROPE DIS. $	498,8998	1,31%	17/04/2026
KBC BOND CENTRAL EUROPE DIS. EUR	529,0825	0,94%	17/04/2026
KBC BOND CORPORATES EURO CAP. EUR	920,7500	0,43%	17/04/2026
KBC BOND CORPORATES EURO DIS. EUR	580,4590	0,43%	17/04/2026
KBC BOND CORPORATES USD CAP. $	1.375,7000	0,39%	17/04/2026
KBC BOND CORPORATES USD DIS. $	904,9145	0,39%	17/04/2026
KBC BOND EMERGING MKTS CAP. $	2.863,1799	0,47%	17/04/2026
KBC BOND EMERGING MKTS DIS. $	1.282,8344	0,47%	17/04/2026
KBC BOND HIGH INTEREST CAP. EUR	1.873,1600	0,47%	17/04/2026
KBC BOND HIGH INTEREST DIS. $	477,4512	0,83%	17/04/2026
KBC BOND HIGH INTEREST DIS. EUR	483,0374	0,47%	17/04/2026
KBC BOND INFLATION LINKED CAP. EUR	1.104,1100	0,24%	17/04/2026
KBC BOND INFLATION LINKED DIS. EUR	898,0382	0,24%	17/04/2026