Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 723,5900 0,04% Data12/10/2026
KBC BOND CENTRAL EUROPE DIS. $ 462,5262 -0,17% Data12/10/2026
KBC BOND CENTRAL EUROPE DIS. EUR 518,6033 0,04% Data12/10/2026
KBC BOND CORPORATES EURO CAP. EUR 901,0000 -0,01% Data12/10/2026
KBC BOND CORPORATES EURO DIS. EUR 568,0201 -0,01% Data12/10/2026
KBC BOND CORPORATES USD CAP. $ 1.326,1100 0,04% Data12/10/2026
KBC BOND CORPORATES USD DIS. $ 872,3245 0,04% Data12/10/2026
KBC BOND EMERGING MKTS CAP. $ 2.800,6499 0,06% Data12/10/2026
KBC BOND EMERGING MKTS DIS. $ 1.254,1978 0,06% Data12/10/2026
KBC BOND HIGH INTEREST CAP. EUR 1.908,5300 0,25% Data12/10/2026
KBC BOND HIGH INTEREST DIS. $ 460,0449 0,04% Data12/10/2026
KBC BOND HIGH INTEREST DIS. EUR 492,2455 0,25% Data12/10/2026
KBC BOND INFLATION LINKED CAP. EUR 1.075,1600 -0,03% Data12/10/2026
KBC BOND INFLATION LINKED DIS. EUR 874,4319 -0,03% Data12/10/2026