Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 717,8900 -0,28% Data01/10/2026
KBC BOND CENTRAL EUROPE DIS. $ 460,0837 -1,66% Data01/10/2026
KBC BOND CENTRAL EUROPE DIS. EUR 480,9145 -6,81% Data01/10/2026
KBC BOND CORPORATES EURO CAP. EUR 898,6000 0,04% Data01/10/2026
KBC BOND CORPORATES EURO DIS. EUR 545,3758 -3,70% Data01/10/2026
KBC BOND CORPORATES USD CAP. $ 1.321,1899 0,05% Data01/10/2026
KBC BOND CORPORATES USD DIS. $ 820,9353 -5,49% Data01/10/2026
KBC BOND EMERGING MKTS CAP. $ 2.770,7600 -0,72% Data01/10/2026
KBC BOND EMERGING MKTS DIS. $ 1.161,2675 -7,13% Data01/10/2026
KBC BOND HIGH INTEREST CAP. EUR 1.881,7900 0,33% Data01/10/2026
KBC BOND HIGH INTEREST DIS. $ 455,4803 -0,90% Data01/10/2026
KBC BOND HIGH INTEREST DIS. EUR 462,4506 -4,38% Data01/10/2026
KBC BOND INFLATION LINKED CAP. EUR 1.068,0000 -0,49% Data01/10/2026
KBC BOND INFLATION LINKED DIS. EUR 855,8166 -1,96% Data01/10/2026