Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	730,6000	0,04%	15/01/2026
KBC BOND CENTRAL EUROPE DIS. $	485,2451	-0,45%	15/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR	523,9940	0,04%	15/01/2026
KBC BOND CORPORATES EURO CAP. EUR	922,1600	0,00%	15/01/2026
KBC BOND CORPORATES EURO DIS. EUR	581,6900	0,00%	15/01/2026

KBC BOND CORPORATES USD CAP. $	1.373,6899	-0,06%	15/01/2026
KBC BOND CORPORATES USD DIS. $	903,9778	-0,07%	15/01/2026
KBC BOND EMERGING MKTS CAP. $	2.840,2200	0,11%	15/01/2026
KBC BOND EMERGING MKTS DIS. $	1.272,9230	0,10%	15/01/2026
KBC BOND HIGH INTEREST CAP. EUR	1.882,7900	0,34%	15/01/2026
KBC BOND HIGH INTEREST DIS. $	471,3920	-0,16%	15/01/2026
KBC BOND HIGH INTEREST DIS. EUR	485,6032	0,34%	15/01/2026
KBC BOND INFLATION LINKED CAP. EUR	1.096,2400	0,26%	15/01/2026
KBC BOND INFLATION LINKED DIS. EUR	891,7377	0,26%	15/01/2026