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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	738,3400	-0,01%	15/07/2026
KBC BOND CENTRAL EUROPE DIS. $	483,1245	-0,08%	15/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR	529,2801	-0,01%	15/07/2026
KBC BOND CORPORATES EURO CAP. EUR	920,2000	-0,03%	15/07/2026
KBC BOND CORPORATES EURO DIS. EUR	580,1118	-0,03%	15/07/2026
KBC BOND CORPORATES USD CAP. $	1.364,2200	0,24%	15/07/2026
KBC BOND CORPORATES USD DIS. $	897,3597	0,24%	15/07/2026
KBC BOND EMERGING MKTS CAP. $	2.890,3301	0,10%	15/07/2026
KBC BOND EMERGING MKTS DIS. $	1.294,9883	0,10%	15/07/2026
KBC BOND HIGH INTEREST CAP. EUR	1.906,4000	0,17%	15/07/2026
KBC BOND HIGH INTEREST DIS. $	470,3788	0,11%	15/07/2026
KBC BOND HIGH INTEREST DIS. EUR	491,6169	0,18%	15/07/2026
KBC BOND INFLATION LINKED CAP. EUR	1.109,3800	-0,20%	15/07/2026
KBC BOND INFLATION LINKED DIS. EUR	902,3189	-0,20%	15/07/2026