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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	731,2300	-0,33%	29/07/2026
KBC BOND CENTRAL EUROPE DIS. $	476,1588	-0,37%	29/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR	524,1916	-0,33%	29/07/2026
KBC BOND CORPORATES EURO CAP. EUR	917,9000	-0,16%	29/07/2026
KBC BOND CORPORATES EURO DIS. EUR	578,6599	-0,16%	29/07/2026
KBC BOND CORPORATES USD CAP. $	1.351,9900	-0,37%	29/07/2026
KBC BOND CORPORATES USD DIS. $	889,3161	-0,37%	29/07/2026
KBC BOND EMERGING MKTS CAP. $	2.866,5000	-0,16%	29/07/2026
KBC BOND EMERGING MKTS DIS. $	1.284,3294	-0,16%	29/07/2026
KBC BOND HIGH INTEREST CAP. EUR	1.897,9800	-0,21%	29/07/2026
KBC BOND HIGH INTEREST DIS. $	466,0491	-0,25%	29/07/2026
KBC BOND HIGH INTEREST DIS. EUR	489,4319	-0,21%	29/07/2026
KBC BOND INFLATION LINKED CAP. EUR	1.107,3001	-0,03%	29/07/2026
KBC BOND INFLATION LINKED DIS. EUR	900,6319	-0,03%	29/07/2026