Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	716,6700	-0,21%	12/12/2025
KBC BOND CENTRAL EUROPE DIS. $	481,6318	-0,37%	12/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR	514,0393	-0,21%	12/12/2025
KBC BOND CORPORATES EURO CAP. EUR	916,5900	-0,02%	12/12/2025
KBC BOND CORPORATES EURO DIS. EUR	578,1706	-0,02%	12/12/2025

KBC BOND CORPORATES USD CAP. $	1.363,9600	-0,36%	12/12/2025
KBC BOND CORPORATES USD DIS. $	897,5837	-0,36%	12/12/2025
KBC BOND EMERGING MKTS CAP. $	2.824,8401	0,03%	12/12/2025
KBC BOND EMERGING MKTS DIS. $	1.266,0847	0,03%	12/12/2025
KBC BOND HIGH INTEREST CAP. EUR	1.848,8200	-0,05%	12/12/2025
KBC BOND HIGH INTEREST DIS. $	468,4088	-0,21%	12/12/2025
KBC BOND HIGH INTEREST DIS. EUR	476,8834	-0,05%	12/12/2025
KBC BOND INFLATION LINKED CAP. EUR	1.085,3300	-0,17%	12/12/2025
KBC BOND INFLATION LINKED DIS. EUR	882,8205	-0,17%	12/12/2025