Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	731,9500	0,00%	15/04/2026
KBC BOND CENTRAL EUROPE DIS. $	494,0561	-0,10%	15/04/2026
KBC BOND CENTRAL EUROPE DIS. EUR	524,7103	0,00%	15/04/2026
KBC BOND CORPORATES EURO CAP. EUR	916,0900	0,03%	15/04/2026
KBC BOND CORPORATES EURO DIS. EUR	577,5236	0,03%	15/04/2026
KBC BOND CORPORATES USD CAP. $	1.373,2300	-0,10%	15/04/2026
KBC BOND CORPORATES USD DIS. $	903,2855	-0,10%	15/04/2026
KBC BOND EMERGING MKTS CAP. $	2.854,3201	-0,03%	15/04/2026
KBC BOND EMERGING MKTS DIS. $	1.278,8754	-0,03%	15/04/2026
KBC BOND HIGH INTEREST CAP. EUR	1.864,6600	-0,02%	15/04/2026
KBC BOND HIGH INTEREST DIS. $	474,6215	-0,12%	15/04/2026
KBC BOND HIGH INTEREST DIS. EUR	480,8524	-0,02%	15/04/2026
KBC BOND INFLATION LINKED CAP. EUR	1.100,5000	0,09%	15/04/2026
KBC BOND INFLATION LINKED DIS. EUR	895,1003	0,09%	15/04/2026