Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 736,3800 0,30% Data25/08/2026
KBC BOND CENTRAL EUROPE DIS. $ 491,6664 0,33% Data25/08/2026
KBC BOND CENTRAL EUROPE DIS. EUR 527,8721 0,30% Data25/08/2026
KBC BOND CORPORATES EURO CAP. EUR 919,2300 0,20% Data25/08/2026
KBC BOND CORPORATES EURO DIS. EUR 579,4963 0,20% Data25/08/2026
KBC BOND CORPORATES USD CAP. $ 1.362,3200 0,41% Data25/08/2026
KBC BOND CORPORATES USD DIS. $ 896,1175 0,42% Data25/08/2026
KBC BOND EMERGING MKTS CAP. $ 2.890,3401 0,30% Data25/08/2026
KBC BOND EMERGING MKTS DIS. $ 1.295,0160 0,30% Data25/08/2026
KBC BOND HIGH INTEREST CAP. EUR 1.889,2900 0,24% Data25/08/2026
KBC BOND HIGH INTEREST DIS. $ 475,6574 0,27% Data25/08/2026
KBC BOND HIGH INTEREST DIS. EUR 487,2068 0,24% Data25/08/2026
KBC BOND INFLATION LINKED CAP. EUR 1.107,2000 0,32% Data25/08/2026
KBC BOND INFLATION LINKED DIS. EUR 900,5515 0,32% Data25/08/2026