Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 718,5000 -0,01% Data02/12/2025
KBC BOND CENTRAL EUROPE DIS. $ 477,4396 -0,21% Data02/12/2025
KBC BOND CENTRAL EUROPE DIS. EUR 515,3484 -0,01% Data02/12/2025
KBC BOND CORPORATES EURO CAP. EUR 919,7600 0,05% Data02/12/2025
KBC BOND CORPORATES EURO DIS. EUR 580,1749 0,05% Data02/12/2025
KBC BOND CORPORATES USD CAP. $ 1.369,4600 0,09% Data02/12/2025
KBC BOND CORPORATES USD DIS. $ 901,2084 0,09% Data02/12/2025
KBC BOND EMERGING MKTS CAP. $ 2.820,4800 0,11% Data02/12/2025
KBC BOND EMERGING MKTS DIS. $ 1.264,1190 0,11% Data02/12/2025
KBC BOND HIGH INTEREST CAP. EUR 1.869,6801 0,07% Data02/12/2025
KBC BOND HIGH INTEREST DIS. $ 468,3572 -0,13% Data02/12/2025
KBC BOND HIGH INTEREST DIS. EUR 482,2556 0,07% Data02/12/2025
KBC BOND INFLATION LINKED CAP. EUR 1.089,2700 -0,07% Data02/12/2025
KBC BOND INFLATION LINKED DIS. EUR 886,0224 -0,07% Data02/12/2025