Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 709,0100 0,64% Data25/03/2026
KBC BOND CENTRAL EUROPE DIS. $ 469,5536 0,57% Data25/03/2026
KBC BOND CENTRAL EUROPE DIS. EUR 508,5061 0,64% Data25/03/2026
KBC BOND CORPORATES EURO CAP. EUR 909,6400 0,32% Data25/03/2026
KBC BOND CORPORATES EURO DIS. EUR 573,7833 0,32% Data25/03/2026
KBC BOND CORPORATES USD CAP. $ 1.357,6000 0,35% Data25/03/2026
KBC BOND CORPORATES USD DIS. $ 893,3888 0,35% Data25/03/2026
KBC BOND EMERGING MKTS CAP. $ 2.796,1201 0,65% Data25/03/2026
KBC BOND EMERGING MKTS DIS. $ 1.253,1556 0,65% Data25/03/2026
KBC BOND HIGH INTEREST CAP. EUR 1.863,6899 0,51% Data25/03/2026
KBC BOND HIGH INTEREST DIS. $ 465,2921 0,44% Data25/03/2026
KBC BOND HIGH INTEREST DIS. EUR 480,6720 0,50% Data25/03/2026
KBC BOND INFLATION LINKED CAP. EUR 1.096,3500 0,26% Data25/03/2026
KBC BOND INFLATION LINKED DIS. EUR 891,8295 0,26% Data25/03/2026