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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	733,6400	-0,14%	28/07/2026
KBC BOND CENTRAL EUROPE DIS. $	477,9210	-0,02%	28/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR	525,9207	-0,15%	28/07/2026
KBC BOND CORPORATES EURO CAP. EUR	919,3900	0,04%	28/07/2026
KBC BOND CORPORATES EURO DIS. EUR	579,6068	0,04%	28/07/2026
KBC BOND CORPORATES USD CAP. $	1.357,0700	0,17%	28/07/2026
KBC BOND CORPORATES USD DIS. $	892,6557	0,17%	28/07/2026
KBC BOND EMERGING MKTS CAP. $	2.871,2200	0,03%	28/07/2026
KBC BOND EMERGING MKTS DIS. $	1.286,4335	0,03%	28/07/2026
KBC BOND HIGH INTEREST CAP. EUR	1.901,9100	0,01%	28/07/2026
KBC BOND HIGH INTEREST DIS. $	467,1978	0,14%	28/07/2026
KBC BOND HIGH INTEREST DIS. EUR	490,4542	0,01%	28/07/2026
KBC BOND INFLATION LINKED CAP. EUR	1.107,6100	0,03%	28/07/2026
KBC BOND INFLATION LINKED DIS. EUR	900,8844	0,03%	28/07/2026