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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	721,6000	-0,07%	15/09/2026
KBC BOND CENTRAL EUROPE DIS. $	476,5796	-0,03%	15/09/2026
KBC BOND CENTRAL EUROPE DIS. EUR	517,2752	-0,08%	15/09/2026
KBC BOND CORPORATES EURO CAP. EUR	900,8000	0,01%	15/09/2026
KBC BOND CORPORATES EURO DIS. EUR	567,8808	0,01%	15/09/2026
KBC BOND CORPORATES USD CAP. $	1.340,9500	-0,09%	15/09/2026
KBC BOND CORPORATES USD DIS. $	882,0463	-0,09%	15/09/2026
KBC BOND EMERGING MKTS CAP. $	2.847,3899	-0,25%	15/09/2026
KBC BOND EMERGING MKTS DIS. $	1.275,7470	-0,25%	15/09/2026
KBC BOND HIGH INTEREST CAP. EUR	1.872,6300	-0,14%	15/09/2026
KBC BOND HIGH INTEREST DIS. $	466,3632	-0,09%	15/09/2026
KBC BOND HIGH INTEREST DIS. EUR	482,8971	-0,14%	15/09/2026
KBC BOND INFLATION LINKED CAP. EUR	1.088,7200	-0,08%	15/09/2026
KBC BOND INFLATION LINKED DIS. EUR	885,5175	-0,08%	15/09/2026