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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	726,4800	-0,40%	12/05/2026
KBC BOND CENTRAL EUROPE DIS. $	487,7915	-0,78%	12/05/2026
KBC BOND CENTRAL EUROPE DIS. EUR	520,7828	-0,40%	12/05/2026
KBC BOND CORPORATES EURO CAP. EUR	914,1700	-0,24%	12/05/2026
KBC BOND CORPORATES EURO DIS. EUR	576,3084	-0,24%	12/05/2026
KBC BOND CORPORATES USD CAP. $	1.365,5300	-0,26%	12/05/2026
KBC BOND CORPORATES USD DIS. $	898,2353	-0,26%	12/05/2026
KBC BOND EMERGING MKTS CAP. $	2.849,5601	-0,38%	12/05/2026
KBC BOND EMERGING MKTS DIS. $	1.276,7437	-0,38%	12/05/2026
KBC BOND HIGH INTEREST CAP. EUR	1.861,5200	-0,18%	12/05/2026
KBC BOND HIGH INTEREST DIS. $	471,3268	-0,55%	12/05/2026
KBC BOND HIGH INTEREST DIS. EUR	480,0305	-0,18%	12/05/2026
KBC BOND INFLATION LINKED CAP. EUR	1.112,1300	-0,19%	12/05/2026
KBC BOND INFLATION LINKED DIS. EUR	904,5568	-0,19%	12/05/2026