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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	732,0500	0,06%	27/05/2026
KBC BOND CENTRAL EUROPE DIS. $	486,9701	0,08%	27/05/2026
KBC BOND CENTRAL EUROPE DIS. EUR	524,7844	0,06%	27/05/2026
KBC BOND CORPORATES EURO CAP. EUR	920,8500	0,03%	27/05/2026
KBC BOND CORPORATES EURO DIS. EUR	580,5221	0,03%	27/05/2026
KBC BOND CORPORATES USD CAP. $	1.368,5900	0,07%	27/05/2026
KBC BOND CORPORATES USD DIS. $	900,2513	0,07%	27/05/2026
KBC BOND EMERGING MKTS CAP. $	2.854,4099	0,34%	27/05/2026
KBC BOND EMERGING MKTS DIS. $	1.278,9031	0,34%	27/05/2026
KBC BOND HIGH INTEREST CAP. EUR	1.876,0200	-0,04%	27/05/2026
KBC BOND HIGH INTEREST DIS. $	470,5727	-0,02%	27/05/2026
KBC BOND HIGH INTEREST DIS. EUR	483,7791	-0,04%	27/05/2026
KBC BOND INFLATION LINKED CAP. EUR	1.114,8500	0,01%	27/05/2026
KBC BOND INFLATION LINKED DIS. EUR	906,7717	0,01%	27/05/2026