Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 723,0900 0,29% Data27/10/2026
KBC BOND CENTRAL EUROPE DIS. $ 461,0316 -0,01% Data27/10/2026
KBC BOND CENTRAL EUROPE DIS. EUR 518,2597 0,29% Data27/10/2026
KBC BOND CORPORATES EURO CAP. EUR 899,7500 0,15% Data27/10/2026
KBC BOND CORPORATES EURO DIS. EUR 567,2332 0,14% Data27/10/2026
KBC BOND CORPORATES USD CAP. $ 1.340,8800 0,15% Data27/10/2026
KBC BOND CORPORATES USD DIS. $ 882,0256 0,14% Data27/10/2026
KBC BOND EMERGING MKTS CAP. $ 2.796,1499 0,23% Data27/10/2026
KBC BOND EMERGING MKTS DIS. $ 1.252,1862 0,23% Data27/10/2026
KBC BOND HIGH INTEREST CAP. EUR 1.924,0800 0,29% Data27/10/2026
KBC BOND HIGH INTEREST DIS. $ 462,6023 -0,01% Data27/10/2026
KBC BOND HIGH INTEREST DIS. EUR 496,2427 0,29% Data27/10/2026
KBC BOND INFLATION LINKED CAP. EUR 1.079,4800 0,03% Data27/10/2026
KBC BOND INFLATION LINKED DIS. EUR 877,9379 0,03% Data27/10/2026