Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	717,5900	-0,02%	10/12/2025
KBC BOND CENTRAL EUROPE DIS. $	478,2820	0,09%	10/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR	514,6815	-0,02%	10/12/2025
KBC BOND CORPORATES EURO CAP. EUR	916,0200	-0,07%	10/12/2025
KBC BOND CORPORATES EURO DIS. EUR	577,8234	-0,07%	10/12/2025

KBC BOND CORPORATES USD CAP. $	1.369,0400	0,27%	10/12/2025
KBC BOND CORPORATES USD DIS. $	900,9233	0,27%	10/12/2025
KBC BOND EMERGING MKTS CAP. $	2.818,0300	0,08%	10/12/2025
KBC BOND EMERGING MKTS DIS. $	1.263,0116	0,07%	10/12/2025
KBC BOND HIGH INTEREST CAP. EUR	1.856,8001	-0,08%	10/12/2025
KBC BOND HIGH INTEREST DIS. $	466,5681	0,04%	10/12/2025
KBC BOND HIGH INTEREST DIS. EUR	478,9280	-0,08%	10/12/2025
KBC BOND INFLATION LINKED CAP. EUR	1.085,7300	-0,01%	10/12/2025
KBC BOND INFLATION LINKED DIS. EUR	883,1533	-0,01%	10/12/2025