Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	709,6300	0,48%	23/03/2026
KBC BOND CENTRAL EUROPE DIS. $	470,5908	0,84%	23/03/2026
KBC BOND CENTRAL EUROPE DIS. EUR	508,9507	0,48%	23/03/2026
KBC BOND CORPORATES EURO CAP. EUR	907,1600	0,05%	23/03/2026
KBC BOND CORPORATES EURO DIS. EUR	572,2209	0,04%	23/03/2026

KBC BOND CORPORATES USD CAP. $	1.355,6100	0,40%	23/03/2026
KBC BOND CORPORATES USD DIS. $	892,0855	0,40%	23/03/2026
KBC BOND EMERGING MKTS CAP. $	2.782,7300	0,16%	23/03/2026
KBC BOND EMERGING MKTS DIS. $	1.247,1755	0,16%	23/03/2026
KBC BOND HIGH INTEREST CAP. EUR	1.857,2600	0,01%	23/03/2026
KBC BOND HIGH INTEREST DIS. $	464,3004	0,36%	23/03/2026
KBC BOND HIGH INTEREST DIS. EUR	479,0082	0,00%	23/03/2026
KBC BOND INFLATION LINKED CAP. EUR	1.096,8500	-0,12%	23/03/2026
KBC BOND INFLATION LINKED DIS. EUR	892,2312	-0,12%	23/03/2026