Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 691,1100 0,13% Data26/06/2025
KBC BOND CENTRAL EUROPE DIS. $ 465,2707 0,88% Data26/06/2025
KBC BOND CENTRAL EUROPE DIS. EUR 495,6449 0,13% Data26/06/2025
KBC BOND CORPORATES EURO CAP. EUR 909,9000 0,05% Data26/06/2025
KBC BOND CORPORATES EURO DIS. EUR 573,9400 0,05% Data26/06/2025
KBC BOND CORPORATES USD CAP. $ 1.325,1400 0,20% Data26/06/2025
KBC BOND CORPORATES USD DIS. $ 871,9271 0,20% Data26/06/2025
KBC BOND EMERGING MKTS CAP. $ 2.637,1399 0,14% Data26/06/2025
KBC BOND EMERGING MKTS DIS. $ 1.181,9247 0,14% Data26/06/2025
KBC BOND HIGH INTEREST CAP. EUR 1.827,1801 -0,21% Data26/06/2025
KBC BOND HIGH INTEREST DIS. $ 461,7171 0,54% Data26/06/2025
KBC BOND HIGH INTEREST DIS. EUR 471,2111 -0,21% Data26/06/2025
KBC BOND INFLATION LINKED CAP. EUR 1.092,5900 0,12% Data26/06/2025
KBC BOND INFLATION LINKED DIS. EUR 888,7133 0,12% Data26/06/2025