Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	740,0700	0,04%	17/02/2026
KBC BOND CENTRAL EUROPE DIS. $	500,3932	-0,33%	17/02/2026
KBC BOND CENTRAL EUROPE DIS. EUR	530,7869	0,04%	17/02/2026
KBC BOND CORPORATES EURO CAP. EUR	927,7100	-0,01%	17/02/2026
KBC BOND CORPORATES EURO DIS. EUR	585,1936	-0,01%	17/02/2026

KBC BOND CORPORATES USD CAP. $	1.384,7200	-0,02%	17/02/2026
KBC BOND CORPORATES USD DIS. $	911,2272	-0,02%	17/02/2026
KBC BOND EMERGING MKTS CAP. $	2.885,3401	0,09%	17/02/2026
KBC BOND EMERGING MKTS DIS. $	1.293,1611	0,09%	17/02/2026
KBC BOND HIGH INTEREST CAP. EUR	1.891,5900	0,26%	17/02/2026
KBC BOND HIGH INTEREST DIS. $	482,1360	-0,10%	17/02/2026
KBC BOND HIGH INTEREST DIS. EUR	487,8684	0,26%	17/02/2026
KBC BOND INFLATION LINKED CAP. EUR	1.102,6600	0,05%	17/02/2026
KBC BOND INFLATION LINKED DIS. EUR	896,9709	0,05%	17/02/2026