Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 747,0500 0,25% Data01/07/2026
KBC BOND CENTRAL EUROPE DIS. $ 484,6553 -0,57% Data01/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR 535,5296 0,25% Data01/07/2026
KBC BOND CORPORATES EURO CAP. EUR 926,6400 -0,04% Data01/07/2026
KBC BOND CORPORATES EURO DIS. EUR 584,1836 -0,04% Data01/07/2026
KBC BOND CORPORATES USD CAP. $ 1.371,0501 -0,18% Data01/07/2026
KBC BOND CORPORATES USD DIS. $ 901,8600 -0,18% Data01/07/2026
KBC BOND EMERGING MKTS CAP. $ 2.889,4399 -0,24% Data01/07/2026
KBC BOND EMERGING MKTS DIS. $ 1.294,6007 -0,24% Data01/07/2026
KBC BOND HIGH INTEREST CAP. EUR 1.911,3200 0,16% Data01/07/2026
KBC BOND HIGH INTEREST DIS. $ 467,9808 -0,58% Data01/07/2026
KBC BOND HIGH INTEREST DIS. EUR 492,8797 0,16% Data01/07/2026
KBC BOND INFLATION LINKED CAP. EUR 1.116,4800 0,09% Data01/07/2026
KBC BOND INFLATION LINKED DIS. EUR 908,0915 0,09% Data01/07/2026