Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 726,1200 0,60% Data21/09/2026
KBC BOND CENTRAL EUROPE DIS. $ 476,6424 0,70% Data21/09/2026
KBC BOND CENTRAL EUROPE DIS. EUR 520,5358 0,61% Data21/09/2026
KBC BOND CORPORATES EURO CAP. EUR 904,8500 0,34% Data21/09/2026
KBC BOND CORPORATES EURO DIS. EUR 570,4375 0,34% Data21/09/2026
KBC BOND CORPORATES USD CAP. $ 1.347,8900 0,31% Data21/09/2026
KBC BOND CORPORATES USD DIS. $ 886,6281 0,31% Data21/09/2026
KBC BOND EMERGING MKTS CAP. $ 2.865,2600 0,24% Data21/09/2026
KBC BOND EMERGING MKTS DIS. $ 1.283,7758 0,24% Data21/09/2026
KBC BOND HIGH INTEREST CAP. EUR 1.886,8800 0,32% Data21/09/2026
KBC BOND HIGH INTEREST DIS. $ 467,0401 0,41% Data21/09/2026
KBC BOND HIGH INTEREST DIS. EUR 486,5854 0,32% Data21/09/2026
KBC BOND INFLATION LINKED CAP. EUR 1.091,0900 0,52% Data21/09/2026
KBC BOND INFLATION LINKED DIS. EUR 887,4455 0,52% Data21/09/2026