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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	745,9000	-0,32%	07/07/2026
KBC BOND CENTRAL EUROPE DIS. $	485,6044	-0,17%	07/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR	534,7145	-0,31%	07/07/2026
KBC BOND CORPORATES EURO CAP. EUR	925,3200	-0,14%	07/07/2026
KBC BOND CORPORATES EURO DIS. EUR	583,3471	-0,14%	07/07/2026
KBC BOND CORPORATES USD CAP. $	1.365,6000	-0,54%	07/07/2026
KBC BOND CORPORATES USD DIS. $	898,2760	-0,54%	07/07/2026
KBC BOND EMERGING MKTS CAP. $	2.898,7000	-0,18%	07/07/2026
KBC BOND EMERGING MKTS DIS. $	1.298,7535	-0,18%	07/07/2026
KBC BOND HIGH INTEREST CAP. EUR	1.905,6000	-0,30%	07/07/2026
KBC BOND HIGH INTEREST DIS. $	468,2096	-0,16%	07/07/2026
KBC BOND HIGH INTEREST DIS. EUR	491,3964	-0,30%	07/07/2026
KBC BOND INFLATION LINKED CAP. EUR	1.110,9800	-0,17%	07/07/2026
KBC BOND INFLATION LINKED DIS. EUR	903,6272	-0,17%	07/07/2026