Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	735,5500	0,00%	04/02/2026
KBC BOND CENTRAL EUROPE DIS. $	496,6885	-0,15%	04/02/2026
KBC BOND CENTRAL EUROPE DIS. EUR	527,5510		04/02/2026
KBC BOND CORPORATES EURO CAP. EUR	925,0700	0,10%	04/02/2026
KBC BOND CORPORATES EURO DIS. EUR	583,5207	0,09%	04/02/2026

KBC BOND CORPORATES USD CAP. $	1.370,1500	-0,11%	04/02/2026
KBC BOND CORPORATES USD DIS. $	901,6564	-0,10%	04/02/2026
KBC BOND EMERGING MKTS CAP. $	2.852,9700	0,15%	04/02/2026
KBC BOND EMERGING MKTS DIS. $	1.278,6539	0,15%	04/02/2026
KBC BOND HIGH INTEREST CAP. EUR	1.872,3200	0,02%	04/02/2026
KBC BOND HIGH INTEREST DIS. $	476,5893	-0,12%	04/02/2026
KBC BOND HIGH INTEREST DIS. EUR	482,8971	0,02%	04/02/2026
KBC BOND INFLATION LINKED CAP. EUR	1.096,8101	0,11%	04/02/2026
KBC BOND INFLATION LINKED DIS. EUR	892,1967	0,11%	04/02/2026