Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 714,2200 0,41% Data24/11/2025
KBC BOND CENTRAL EUROPE DIS. $ 471,4330 0,66% Data24/11/2025
KBC BOND CENTRAL EUROPE DIS. EUR 512,2608 0,41% Data24/11/2025
KBC BOND CORPORATES EURO CAP. EUR 919,4400 0,03% Data24/11/2025
KBC BOND CORPORATES EURO DIS. EUR 579,9698 0,03% Data24/11/2025
KBC BOND CORPORATES USD CAP. $ 1.368,3700 0,23% Data24/11/2025
KBC BOND CORPORATES USD DIS. $ 900,4956 0,23% Data24/11/2025
KBC BOND EMERGING MKTS CAP. $ 2.813,4900 0,19% Data24/11/2025
KBC BOND EMERGING MKTS DIS. $ 1.260,9906 0,19% Data24/11/2025
KBC BOND HIGH INTEREST CAP. EUR 1.876,1600 0,03% Data24/11/2025
KBC BOND HIGH INTEREST DIS. $ 466,8668 0,27% Data24/11/2025
KBC BOND HIGH INTEREST DIS. EUR 483,9194 0,02% Data24/11/2025
KBC BOND INFLATION LINKED CAP. EUR 1.091,2800 0,05% Data24/11/2025
KBC BOND INFLATION LINKED DIS. EUR 887,6635 0,05% Data24/11/2025