Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 734,9600 0,10% Data11/06/2026
KBC BOND CENTRAL EUROPE DIS. $ 484,3252 -0,20% Data11/06/2026
KBC BOND CENTRAL EUROPE DIS. EUR 526,8594 0,10% Data11/06/2026
KBC BOND CORPORATES EURO CAP. EUR 919,8300 0,11% Data11/06/2026
KBC BOND CORPORATES EURO DIS. EUR 579,8751 0,11% Data11/06/2026
KBC BOND CORPORATES USD CAP. $ 1.372,4900 0,54% Data11/06/2026
KBC BOND CORPORATES USD DIS. $ 902,7967 0,53% Data11/06/2026
KBC BOND EMERGING MKTS CAP. $ 2.868,8401 0,23% Data11/06/2026
KBC BOND EMERGING MKTS DIS. $ 1.285,3538 0,23% Data11/06/2026
KBC BOND HIGH INTEREST CAP. EUR 1.886,5200 0,54% Data11/06/2026
KBC BOND HIGH INTEREST DIS. $ 468,7906 0,23% Data11/06/2026
KBC BOND HIGH INTEREST DIS. EUR 486,4852 0,53% Data11/06/2026
KBC BOND INFLATION LINKED CAP. EUR 1.111,0900 0,23% Data11/06/2026
KBC BOND INFLATION LINKED DIS. EUR 903,7190 0,23% Data11/06/2026