Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 746,3200 0,14% Data26/06/2026
KBC BOND CENTRAL EUROPE DIS. $ 486,5535 0,31% Data26/06/2026
KBC BOND CENTRAL EUROPE DIS. EUR 535,0109 0,14% Data26/06/2026
KBC BOND CORPORATES EURO CAP. EUR 926,9900 0,01% Data26/06/2026
KBC BOND CORPORATES EURO DIS. EUR 584,4045 0,02% Data26/06/2026
KBC BOND CORPORATES USD CAP. $ 1.376,7100 0,02% Data26/06/2026
KBC BOND CORPORATES USD DIS. $ 905,5865 0,02% Data26/06/2026
KBC BOND EMERGING MKTS CAP. $ 2.892,1299 -0,20% Data26/06/2026
KBC BOND EMERGING MKTS DIS. $ 1.295,7913 -0,20% Data26/06/2026
KBC BOND HIGH INTEREST CAP. EUR 1.918,3200 0,06% Data26/06/2026
KBC BOND HIGH INTEREST DIS. $ 471,6071 0,22% Data26/06/2026
KBC BOND HIGH INTEREST DIS. EUR 494,6838 0,06% Data26/06/2026
KBC BOND INFLATION LINKED CAP. EUR 1.113,9399 0,05% Data26/06/2026
KBC BOND INFLATION LINKED DIS. EUR 906,0372 0,05% Data26/06/2026