Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 733,5500 0,20% Data09/11/2026
KBC BOND CENTRAL EUROPE DIS. $ 469,8521 0,65% Data09/11/2026
KBC BOND CENTRAL EUROPE DIS. EUR 525,7390 0,20% Data09/11/2026
KBC BOND CORPORATES EURO CAP. EUR 909,0400 0,13% Data09/11/2026
KBC BOND CORPORATES EURO DIS. EUR 573,0857 0,13% Data09/11/2026
KBC BOND CORPORATES USD CAP. $ 1.350,0501 0,17% Data09/11/2026
KBC BOND CORPORATES USD DIS. $ 888,0619 0,17% Data09/11/2026
KBC BOND EMERGING MKTS CAP. $ 2.830,1799 0,43% Data09/11/2026
KBC BOND EMERGING MKTS DIS. $ 1.267,4207 0,43% Data09/11/2026
KBC BOND HIGH INTEREST CAP. EUR 1.935,0700 -0,31% Data09/11/2026
KBC BOND HIGH INTEREST DIS. $ 467,3775 0,13% Data09/11/2026
KBC BOND HIGH INTEREST DIS. EUR 499,0828 -0,31% Data09/11/2026
KBC BOND INFLATION LINKED CAP. EUR 1.082,0800 -0,03% Data09/11/2026
KBC BOND INFLATION LINKED DIS. EUR 880,0578 -0,03% Data09/11/2026