Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 730,9700 0,56% Data03/09/2026
KBC BOND CENTRAL EUROPE DIS. $ 483,6043 0,79% Data03/09/2026
KBC BOND CENTRAL EUROPE DIS. EUR 523,9940 0,56% Data03/09/2026
KBC BOND CORPORATES EURO CAP. EUR 912,5800 0,17% Data03/09/2026
KBC BOND CORPORATES EURO DIS. EUR 575,3141 0,17% Data03/09/2026
KBC BOND CORPORATES USD CAP. $ 1.354,2500 0,11% Data03/09/2026
KBC BOND CORPORATES USD DIS. $ 890,8026 0,11% Data03/09/2026
KBC BOND EMERGING MKTS CAP. $ 2.882,5601 0,26% Data03/09/2026
KBC BOND EMERGING MKTS DIS. $ 1.291,5000 0,26% Data03/09/2026
KBC BOND HIGH INTEREST CAP. EUR 1.888,2500 0,33% Data03/09/2026
KBC BOND HIGH INTEREST DIS. $ 471,5058 0,55% Data03/09/2026
KBC BOND HIGH INTEREST DIS. EUR 486,9262 0,33% Data03/09/2026
KBC BOND INFLATION LINKED CAP. EUR 1.101,6600 0,23% Data03/09/2026
KBC BOND INFLATION LINKED DIS. EUR 896,0413 0,23% Data03/09/2026