Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	729,6400	0,06%	07/01/2026
KBC BOND CENTRAL EUROPE DIS. $	488,2679	0,01%	07/01/2026
KBC BOND CENTRAL EUROPE DIS. EUR	523,3023	0,06%	07/01/2026
KBC BOND CORPORATES EURO CAP. EUR	920,4900	0,16%	07/01/2026
KBC BOND CORPORATES EURO DIS. EUR	580,6326	0,16%	07/01/2026

KBC BOND CORPORATES USD CAP. $	1.371,1700	0,11%	07/01/2026
KBC BOND CORPORATES USD DIS. $	902,3080	0,10%	07/01/2026
KBC BOND EMERGING MKTS CAP. $	2.839,5801	-0,03%	07/01/2026
KBC BOND EMERGING MKTS DIS. $	1.272,6461	-0,03%	07/01/2026
KBC BOND HIGH INTEREST CAP. EUR	1.871,1600	0,11%	07/01/2026
KBC BOND HIGH INTEREST DIS. $	472,0136	0,06%	07/01/2026
KBC BOND HIGH INTEREST DIS. EUR	482,5964	0,11%	07/01/2026
KBC BOND INFLATION LINKED CAP. EUR	1.086,8900	0,15%	07/01/2026
KBC BOND INFLATION LINKED DIS. EUR	884,1403	0,15%	07/01/2026