Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 722,9800 0,30% Data06/10/2026
KBC BOND CENTRAL EUROPE DIS. $ 465,5998 0,73% Data06/10/2026
KBC BOND CENTRAL EUROPE DIS. EUR 518,1805 0,31% Data06/10/2026
KBC BOND CORPORATES EURO CAP. EUR 901,5800 0,38% Data06/10/2026
KBC BOND CORPORATES EURO DIS. EUR 568,3808 0,38% Data06/10/2026
KBC BOND CORPORATES USD CAP. $ 1.323,1801 0,29% Data06/10/2026
KBC BOND CORPORATES USD DIS. $ 870,3843 0,29% Data06/10/2026
KBC BOND EMERGING MKTS CAP. $ 2.798,2400 0,86% Data06/10/2026
KBC BOND EMERGING MKTS DIS. $ 1.253,1032 0,86% Data06/10/2026
KBC BOND HIGH INTEREST CAP. EUR 1.895,7900 -0,02% Data06/10/2026
KBC BOND HIGH INTEREST DIS. $ 460,3847 0,41% Data06/10/2026
KBC BOND HIGH INTEREST DIS. EUR 488,9636 -0,01% Data06/10/2026
KBC BOND INFLATION LINKED CAP. EUR 1.077,4100 0,59% Data06/10/2026
KBC BOND INFLATION LINKED DIS. EUR 876,2606 0,59% Data06/10/2026