Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	722,0600	0,23%	19/12/2025
KBC BOND CENTRAL EUROPE DIS. $	484,0790	0,09%	19/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR	517,8927	0,23%	19/12/2025
KBC BOND CORPORATES EURO CAP. EUR	916,4300	-0,11%	19/12/2025
KBC BOND CORPORATES EURO DIS. EUR	578,0759	-0,11%	19/12/2025

KBC BOND CORPORATES USD CAP. $	1.367,5800	-0,14%	19/12/2025
KBC BOND CORPORATES USD DIS. $	899,9662	-0,14%	19/12/2025
KBC BOND EMERGING MKTS CAP. $	2.835,5400	0,01%	19/12/2025
KBC BOND EMERGING MKTS DIS. $	1.270,8743	0,01%	19/12/2025
KBC BOND HIGH INTEREST CAP. EUR	1.855,7600	0,03%	19/12/2025
KBC BOND HIGH INTEREST DIS. $	469,0281	-0,11%	19/12/2025
KBC BOND HIGH INTEREST DIS. EUR	478,6674	0,03%	19/12/2025
KBC BOND INFLATION LINKED CAP. EUR	1.081,4000	-0,30%	19/12/2025
KBC BOND INFLATION LINKED DIS. EUR	879,6301	-0,30%	19/12/2025