Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 746,3800 0,25% Data16/06/2026
KBC BOND CENTRAL EUROPE DIS. $ 495,6730 0,25% Data16/06/2026
KBC BOND CENTRAL EUROPE DIS. EUR 535,0603 0,25% Data16/06/2026
KBC BOND CORPORATES EURO CAP. EUR 925,0600 0,04% Data16/06/2026
KBC BOND CORPORATES EURO DIS. EUR 583,1735 0,04% Data16/06/2026
KBC BOND CORPORATES USD CAP. $ 1.373,9200 0,08% Data16/06/2026
KBC BOND CORPORATES USD DIS. $ 903,7538 0,08% Data16/06/2026
KBC BOND EMERGING MKTS CAP. $ 2.899,8101 -0,08% Data16/06/2026
KBC BOND EMERGING MKTS DIS. $ 1.299,2520 -0,08% Data16/06/2026
KBC BOND HIGH INTEREST CAP. EUR 1.893,2400 0,04% Data16/06/2026
KBC BOND HIGH INTEREST DIS. $ 474,1067 0,04% Data16/06/2026
KBC BOND HIGH INTEREST DIS. EUR 488,2292 0,05% Data16/06/2026
KBC BOND INFLATION LINKED CAP. EUR 1.114,2500 0,02% Data16/06/2026
KBC BOND INFLATION LINKED DIS. EUR 906,2783 0,02% Data16/06/2026