Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CAPITAL CAP. EUR	855,4200	-0,07%	21/09/2023
KBC BOND CAPITAL DIS. EUR	425,5700	-0,07%	21/09/2023
KBC BOND CENTRAL EUROPE CAP. EUR	626,7100	-0,44%	21/09/2023
KBC BOND CENTRAL EUROPE DIS. $	219,1300	-0,99%	21/09/2023
KBC BOND CENTRAL EUROPE DIS. EUR	219,0300	-0,44%	21/09/2023
KBC BOND CONVERTIBLES CAP. EUR	862,6500	-0,29%	21/09/2023
KBC BOND CONVERTIBLES DIS. EUR	638,0000	-0,29%	21/09/2023
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR	644,3800	-0,72%	21/09/2023
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR	480,9500	-0,73%	21/09/2023
KBC BOND CORPORATES EURO CAP. EUR	817,5700	-0,15%	21/09/2023
KBC BOND CORPORATES EURO DIS. EUR	367,8000	-0,15%	21/09/2023
KBC BOND CORPORATES USD CAP. $	1.174,7700	-0,70%	21/09/2023
KBC BOND CORPORATES USD DIS. $	451,7200	-0,70%	21/09/2023
KBC BOND EMERGING MKTS CAP. $	2.250,8999	-0,80%	21/09/2023
KBC BOND EMERGING MKTS DIS. $	446,1400	-0,80%	21/09/2023
KBC BOND HIGH INTEREST CAP. EUR	1.829,7500	-0,01%	21/09/2023
KBC BOND HIGH INTEREST DIS. $	269,5700	-0,57%	21/09/2023
KBC BOND HIGH INTEREST DIS. EUR	268,2700	-0,01%	21/09/2023
KBC BOND INCOME FUND DIS. EUR	284,3300	-0,06%	21/09/2023
KBC BOND INFLATION LINKED CAP. EUR	1.061,3500	-0,09%	21/09/2023
KBC BOND INFLATION LINKED DIS. EUR	773,7600	-0,09%	21/09/2023