Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	701,4000	-0,04%	16/09/2025
KBC BOND CENTRAL EUROPE DIS. $	475,9179	0,76%	16/09/2025
KBC BOND CENTRAL EUROPE DIS. EUR	503,0082	-0,04%	16/09/2025
KBC BOND CORPORATES EURO CAP. EUR	917,1100	0,01%	16/09/2025
KBC BOND CORPORATES EURO DIS. EUR	578,4980	0,01%	16/09/2025
KBC BOND CORPORATES USD CAP. $	1.367,1600	0,04%	16/09/2025
KBC BOND CORPORATES USD DIS. $	899,5813	0,04%	16/09/2025
KBC BOND EMERGING MKTS CAP. $	2.763,6201	0,24%	16/09/2025
KBC BOND EMERGING MKTS DIS. $	1.238,5817	0,24%	16/09/2025
KBC BOND HIGH INTEREST CAP. EUR	1.837,3700	-0,48%	16/09/2025

KBC BOND HIGH INTEREST DIS. $	470,0032	0,31%	16/09/2025
KBC BOND HIGH INTEREST DIS. EUR	473,8512	-0,48%	16/09/2025
KBC BOND INFLATION LINKED CAP. EUR	1.085,9399	-0,02%	16/09/2025
KBC BOND INFLATION LINKED DIS. EUR	883,3055	-0,02%	16/09/2025