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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	734,3600	0,29%	03/08/2026
KBC BOND CENTRAL EUROPE DIS. $	232,2200	-51,82%	03/08/2026
KBC BOND CENTRAL EUROPE DIS. EUR	526,4394	0,29%	03/08/2026
KBC BOND CORPORATES EURO CAP. EUR	919,6800	0,25%	03/08/2026
KBC BOND CORPORATES EURO DIS. EUR	579,7804	0,25%	03/08/2026
KBC BOND CORPORATES USD CAP. $	1.355,1200	0,30%	03/08/2026
KBC BOND CORPORATES USD DIS. $	891,3728	0,30%	03/08/2026
KBC BOND EMERGING MKTS CAP. $	2.873,5000	0,49%	03/08/2026
KBC BOND EMERGING MKTS DIS. $	1.287,4579	0,49%	03/08/2026
KBC BOND HIGH INTEREST CAP. EUR	1.896,3400	0,30%	03/08/2026
KBC BOND HIGH INTEREST DIS. $	265,5100	-43,42%	03/08/2026
KBC BOND HIGH INTEREST DIS. EUR	489,0109	0,30%	03/08/2026
KBC BOND INFLATION LINKED CAP. EUR	1.106,1700	0,10%	03/08/2026
KBC BOND INFLATION LINKED DIS. EUR	899,7138	0,10%	03/08/2026