Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	722,3000	-0,28%	30/04/2026
KBC BOND CENTRAL EUROPE DIS. $	484,7775	-0,02%	30/04/2026
KBC BOND CENTRAL EUROPE DIS. EUR	517,7939	-0,28%	30/04/2026
KBC BOND CORPORATES EURO CAP. EUR	914,6200	0,23%	30/04/2026
KBC BOND CORPORATES EURO DIS. EUR	576,5924	0,23%	30/04/2026
KBC BOND CORPORATES USD CAP. $	1.365,7900	0,11%	30/04/2026
KBC BOND CORPORATES USD DIS. $	898,3982	0,11%	30/04/2026
KBC BOND EMERGING MKTS CAP. $	2.842,4900	0,15%	30/04/2026
KBC BOND EMERGING MKTS DIS. $	1.273,5598	0,15%	30/04/2026
KBC BOND HIGH INTEREST CAP. EUR	1.860,5300	0,15%	30/04/2026
KBC BOND HIGH INTEREST DIS. $	470,8660	0,41%	30/04/2026
KBC BOND HIGH INTEREST DIS. EUR	479,7900	0,15%	30/04/2026
KBC BOND INFLATION LINKED CAP. EUR	1.110,8200	0,44%	30/04/2026
KBC BOND INFLATION LINKED DIS. EUR	903,4895	0,44%	30/04/2026