Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	711,7200	-0,04%	14/11/2025
KBC BOND CENTRAL EUROPE DIS. $	473,1898	-0,26%	14/11/2025
KBC BOND CENTRAL EUROPE DIS. EUR	510,4822	-0,03%	14/11/2025
KBC BOND CORPORATES EURO CAP. EUR	918,5700	-0,15%	14/11/2025
KBC BOND CORPORATES EURO DIS. EUR	579,4174	-0,15%	14/11/2025

KBC BOND CORPORATES USD CAP. $	1.360,7000	-0,16%	14/11/2025
KBC BOND CORPORATES USD DIS. $	895,4455	-0,16%	14/11/2025
KBC BOND EMERGING MKTS CAP. $	2.808,6299	-0,15%	14/11/2025
KBC BOND EMERGING MKTS DIS. $	1.258,8033	-0,15%	14/11/2025
KBC BOND HIGH INTEREST CAP. EUR	1.868,5601	-0,10%	14/11/2025
KBC BOND HIGH INTEREST DIS. $	468,3406	-0,33%	14/11/2025
KBC BOND HIGH INTEREST DIS. EUR	481,9549	-0,11%	14/11/2025
KBC BOND INFLATION LINKED CAP. EUR	1.093,4399	-0,16%	14/11/2025
KBC BOND INFLATION LINKED DIS. EUR	889,4194	-0,16%	14/11/2025