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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	726,9100	0,06%	13/05/2026
KBC BOND CENTRAL EUROPE DIS. $	486,9701	-0,17%	13/05/2026
KBC BOND CENTRAL EUROPE DIS. EUR	521,0792	0,06%	13/05/2026
KBC BOND CORPORATES EURO CAP. EUR	914,0300	-0,02%	13/05/2026
KBC BOND CORPORATES EURO DIS. EUR	576,2295	-0,01%	13/05/2026
KBC BOND CORPORATES USD CAP. $	1.365,9399	0,03%	13/05/2026
KBC BOND CORPORATES USD DIS. $	898,5000	0,03%	13/05/2026
KBC BOND EMERGING MKTS CAP. $	2.846,2600	-0,12%	13/05/2026
KBC BOND EMERGING MKTS DIS. $	1.275,2487	-0,12%	13/05/2026
KBC BOND HIGH INTEREST CAP. EUR	1.865,7200	0,23%	13/05/2026
KBC BOND HIGH INTEREST DIS. $	471,2917	-0,01%	13/05/2026
KBC BOND HIGH INTEREST DIS. EUR	481,1331	0,23%	13/05/2026
KBC BOND INFLATION LINKED CAP. EUR	1.113,2300	0,10%	13/05/2026
KBC BOND INFLATION LINKED DIS. EUR	905,4520	0,10%	13/05/2026