Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	721,6800	0,09%	23/12/2025
KBC BOND CENTRAL EUROPE DIS. $	486,5061	0,19%	23/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR	517,6210	0,09%	23/12/2025
KBC BOND CORPORATES EURO CAP. EUR	917,2200	0,14%	23/12/2025
KBC BOND CORPORATES EURO DIS. EUR	578,5810	0,14%	23/12/2025

KBC BOND CORPORATES USD CAP. $	1.367,9600	0,04%	23/12/2025
KBC BOND CORPORATES USD DIS. $	900,2309	0,04%	23/12/2025
KBC BOND EMERGING MKTS CAP. $	2.835,8701	-0,03%	23/12/2025
KBC BOND EMERGING MKTS DIS. $	1.271,0127	-0,03%	23/12/2025
KBC BOND HIGH INTEREST CAP. EUR	1.850,4900	0,15%	23/12/2025
KBC BOND HIGH INTEREST DIS. $	470,2839	0,25%	23/12/2025
KBC BOND HIGH INTEREST DIS. EUR	477,3044	0,15%	23/12/2025
KBC BOND INFLATION LINKED CAP. EUR	1.083,7300	0,29%	23/12/2025
KBC BOND INFLATION LINKED DIS. EUR	881,5237	0,29%	23/12/2025