Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 734,5100 0,03% Data26/01/2026
KBC BOND CENTRAL EUROPE DIS. $ 500,2182 1,22% Data26/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR 526,7853 0,03% Data26/01/2026
KBC BOND CORPORATES EURO CAP. EUR 922,6200 0,14% Data26/01/2026
KBC BOND CORPORATES EURO DIS. EUR 581,9741 0,14% Data26/01/2026
KBC BOND CORPORATES USD CAP. $ 1.374,3300 0,10% Data26/01/2026
KBC BOND CORPORATES USD DIS. $ 904,3851 0,10% Data26/01/2026
KBC BOND EMERGING MKTS CAP. $ 2.848,9299 0,22% Data26/01/2026
KBC BOND EMERGING MKTS DIS. $ 1.276,8267 0,22% Data26/01/2026
KBC BOND HIGH INTEREST CAP. EUR 1.860,0601 -0,35% Data26/01/2026
KBC BOND HIGH INTEREST DIS. $ 477,4877 0,83% Data26/01/2026
KBC BOND HIGH INTEREST DIS. EUR 479,7299 -0,35% Data26/01/2026
KBC BOND INFLATION LINKED CAP. EUR 1.095,2000 0,10% Data26/01/2026
KBC BOND INFLATION LINKED DIS. EUR 890,8999 0,10% Data26/01/2026