Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	731,9300	0,22%	14/04/2026
KBC BOND CENTRAL EUROPE DIS. $	494,5262	1,06%	14/04/2026
KBC BOND CENTRAL EUROPE DIS. EUR	524,6856	0,22%	14/04/2026
KBC BOND CORPORATES EURO CAP. EUR	915,7900	0,41%	14/04/2026
KBC BOND CORPORATES EURO DIS. EUR	577,3342	0,41%	14/04/2026
KBC BOND CORPORATES USD CAP. $	1.374,6300	0,31%	14/04/2026
KBC BOND CORPORATES USD DIS. $	904,2222	0,32%	14/04/2026
KBC BOND EMERGING MKTS CAP. $	2.855,0501	0,63%	14/04/2026
KBC BOND EMERGING MKTS DIS. $	1.279,2076	0,63%	14/04/2026
KBC BOND HIGH INTEREST CAP. EUR	1.865,0700	-0,11%	14/04/2026
KBC BOND HIGH INTEREST DIS. $	475,1804	0,73%	14/04/2026
KBC BOND HIGH INTEREST DIS. EUR	480,9526	-0,11%	14/04/2026
KBC BOND INFLATION LINKED CAP. EUR	1.099,5000	0,28%	14/04/2026
KBC BOND INFLATION LINKED DIS. EUR	894,2854	0,28%	14/04/2026