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Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 726,9600 0,14% Data22/05/2026
KBC BOND CENTRAL EUROPE DIS. $ 482,3907 0,18% Data22/05/2026
KBC BOND CENTRAL EUROPE DIS. EUR 521,1286 0,14% Data22/05/2026
KBC BOND CORPORATES EURO CAP. EUR 917,7000 0,24% Data22/05/2026
KBC BOND CORPORATES EURO DIS. EUR 578,5336 0,24% Data22/05/2026
KBC BOND CORPORATES USD CAP. $ 1.362,8001 0,11% Data22/05/2026
KBC BOND CORPORATES USD DIS. $ 896,4230 0,11% Data22/05/2026
KBC BOND EMERGING MKTS CAP. $ 2.832,4800 0,21% Data22/05/2026
KBC BOND EMERGING MKTS DIS. $ 1.269,0747 0,21% Data22/05/2026
KBC BOND HIGH INTEREST CAP. EUR 1.871,0501 0,15% Data22/05/2026
KBC BOND HIGH INTEREST DIS. $ 468,1880 0,20% Data22/05/2026
KBC BOND HIGH INTEREST DIS. EUR 482,4961 0,15% Data22/05/2026
KBC BOND INFLATION LINKED CAP. EUR 1.109,2700 -0,17% Data22/05/2026
KBC BOND INFLATION LINKED DIS. EUR 902,2386 -0,17% Data22/05/2026