Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	730,2800	-0,13%	14/01/2026
KBC BOND CENTRAL EUROPE DIS. $	487,4618	-0,05%	14/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR	523,7717	-0,12%	14/01/2026
KBC BOND CORPORATES EURO CAP. EUR	922,1300	0,09%	14/01/2026
KBC BOND CORPORATES EURO DIS. EUR	581,6742	0,09%	14/01/2026

KBC BOND CORPORATES USD CAP. $	1.374,5800	0,18%	14/01/2026
KBC BOND CORPORATES USD DIS. $	904,5684	0,18%	14/01/2026
KBC BOND EMERGING MKTS CAP. $	2.837,2200	0,02%	14/01/2026
KBC BOND EMERGING MKTS DIS. $	1.271,5941	0,02%	14/01/2026
KBC BOND HIGH INTEREST CAP. EUR	1.876,4000	0,07%	14/01/2026
KBC BOND HIGH INTEREST DIS. $	472,1345	0,15%	14/01/2026
KBC BOND HIGH INTEREST DIS. EUR	483,9595	0,07%	14/01/2026
KBC BOND INFLATION LINKED CAP. EUR	1.093,3900	0,25%	14/01/2026
KBC BOND INFLATION LINKED DIS. EUR	889,4194	0,25%	14/01/2026