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Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 725,9100 0,48% Data20/05/2026
KBC BOND CENTRAL EUROPE DIS. $ 482,6166 0,69% Data20/05/2026
KBC BOND CENTRAL EUROPE DIS. EUR 520,3629 0,48% Data20/05/2026
KBC BOND CORPORATES EURO CAP. EUR 915,3000 0,32% Data20/05/2026
KBC BOND CORPORATES EURO DIS. EUR 577,0343 0,32% Data20/05/2026
KBC BOND CORPORATES USD CAP. $ 1.359,9301 0,54% Data20/05/2026
KBC BOND CORPORATES USD DIS. $ 894,5495 0,54% Data20/05/2026
KBC BOND EMERGING MKTS CAP. $ 2.824,3601 0,40% Data20/05/2026
KBC BOND EMERGING MKTS DIS. $ 1.265,4479 0,40% Data20/05/2026
KBC BOND HIGH INTEREST CAP. EUR 1.863,5800 0,47% Data20/05/2026
KBC BOND HIGH INTEREST DIS. $ 467,1885 0,68% Data20/05/2026
KBC BOND HIGH INTEREST DIS. EUR 480,5718 0,47% Data20/05/2026
KBC BOND INFLATION LINKED CAP. EUR 1.113,5700 0,50% Data20/05/2026
KBC BOND INFLATION LINKED DIS. EUR 905,7274 0,50% Data20/05/2026