Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	715,2700	0,61%	17/03/2026
KBC BOND CENTRAL EUROPE DIS. $	471,8110	0,95%	17/03/2026
KBC BOND CENTRAL EUROPE DIS. EUR	513,0018	0,62%	17/03/2026
KBC BOND CORPORATES EURO CAP. EUR	914,3200	0,17%	17/03/2026
KBC BOND CORPORATES EURO DIS. EUR	576,7345	0,17%	17/03/2026

KBC BOND CORPORATES USD CAP. $	1.363,2800	0,32%	17/03/2026
KBC BOND CORPORATES USD DIS. $	897,1153	0,32%	17/03/2026
KBC BOND EMERGING MKTS CAP. $	2.818,6799	0,26%	17/03/2026
KBC BOND EMERGING MKTS DIS. $	1.263,2885	0,26%	17/03/2026
KBC BOND HIGH INTEREST CAP. EUR	1.884,9800	0,17%	17/03/2026
KBC BOND HIGH INTEREST DIS. $	468,7370	0,51%	17/03/2026
KBC BOND HIGH INTEREST DIS. EUR	486,1645	0,17%	17/03/2026
KBC BOND INFLATION LINKED CAP. EUR	1.107,1000	0,10%	17/03/2026
KBC BOND INFLATION LINKED DIS. EUR	900,5745	0,10%	17/03/2026