Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	724,4000	1,76%	10/03/2026
KBC BOND CENTRAL EUROPE DIS. $	482,9351	2,24%	10/03/2026
KBC BOND CENTRAL EUROPE DIS. EUR	519,5477	1,77%	10/03/2026
KBC BOND CORPORATES EURO CAP. EUR	920,2400	0,43%	10/03/2026
KBC BOND CORPORATES EURO DIS. EUR	580,4748	0,43%	10/03/2026

KBC BOND CORPORATES USD CAP. $	1.371,9200	-0,28%	10/03/2026
KBC BOND CORPORATES USD DIS. $	902,8171	-0,28%	10/03/2026
KBC BOND EMERGING MKTS CAP. $	2.846,5601	0,60%	10/03/2026
KBC BOND EMERGING MKTS DIS. $	1.275,7747	0,60%	10/03/2026
KBC BOND HIGH INTEREST CAP. EUR	1.889,1700	0,46%	10/03/2026
KBC BOND HIGH INTEREST DIS. $	474,7918	0,93%	10/03/2026
KBC BOND HIGH INTEREST DIS. EUR	487,2469	0,46%	10/03/2026
KBC BOND INFLATION LINKED CAP. EUR	1.107,8800	0,06%	10/03/2026
KBC BOND INFLATION LINKED DIS. EUR	901,2057	0,06%	10/03/2026