Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	729,9000	-0,04%	19/01/2026
KBC BOND CENTRAL EUROPE DIS. $	486,3736	0,35%	19/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR	523,4999	-0,04%	19/01/2026
KBC BOND CORPORATES EURO CAP. EUR	921,6900	0,02%	19/01/2026
KBC BOND CORPORATES EURO DIS. EUR	581,3902	0,02%	19/01/2026

KBC BOND CORPORATES USD CAP. $	1.371,3600	-0,01%	19/01/2026
KBC BOND CORPORATES USD DIS. $	902,4302	-0,01%	19/01/2026
KBC BOND EMERGING MKTS CAP. $	2.833,6001	-0,14%	19/01/2026
KBC BOND EMERGING MKTS DIS. $	1.269,9607	-0,13%	19/01/2026
KBC BOND HIGH INTEREST CAP. EUR	1.873,9000	-0,27%	19/01/2026
KBC BOND HIGH INTEREST DIS. $	470,7012	0,12%	19/01/2026
KBC BOND HIGH INTEREST DIS. EUR	483,3180	-0,26%	19/01/2026
KBC BOND INFLATION LINKED CAP. EUR	1.095,7300	0,07%	19/01/2026
KBC BOND INFLATION LINKED DIS. EUR	891,3245	0,07%	19/01/2026