Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	735,2000	-0,01%	02/02/2026
KBC BOND CENTRAL EUROPE DIS. $	245,1500	-51,04%	02/02/2026
KBC BOND CENTRAL EUROPE DIS. EUR	527,2793	-0,01%	02/02/2026
KBC BOND CORPORATES EURO CAP. EUR	924,1500	-0,06%	02/02/2026
KBC BOND CORPORATES EURO DIS. EUR	582,9368	-0,06%	02/02/2026

KBC BOND CORPORATES USD CAP. $	1.371,6300	-0,07%	02/02/2026
KBC BOND CORPORATES USD DIS. $	902,6135	-0,07%	02/02/2026
KBC BOND EMERGING MKTS CAP. $	2.850,6399	0,08%	02/02/2026
KBC BOND EMERGING MKTS DIS. $	1.277,6018	0,08%	02/02/2026
KBC BOND HIGH INTEREST CAP. EUR	1.869,6100	0,42%	02/02/2026
KBC BOND HIGH INTEREST DIS. $	274,4600	-42,58%	02/02/2026
KBC BOND HIGH INTEREST DIS. EUR	482,1955	0,42%	02/02/2026
KBC BOND INFLATION LINKED CAP. EUR	1.097,3900	-0,26%	02/02/2026
KBC BOND INFLATION LINKED DIS. EUR	892,6787	-0,26%	02/02/2026