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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	748,6300	0,21%	02/07/2026
KBC BOND CENTRAL EUROPE DIS. $	487,7914	0,65%	02/07/2026
KBC BOND CENTRAL EUROPE DIS. EUR	536,6659	0,21%	02/07/2026
KBC BOND CORPORATES EURO CAP. EUR	926,7600	0,01%	02/07/2026
KBC BOND CORPORATES EURO DIS. EUR	584,2467	0,01%	02/07/2026
KBC BOND CORPORATES USD CAP. $	1.371,7700	0,05%	02/07/2026
KBC BOND CORPORATES USD DIS. $	902,3284	0,05%	02/07/2026
KBC BOND EMERGING MKTS CAP. $	2.896,9199	0,26%	02/07/2026
KBC BOND EMERGING MKTS DIS. $	1.297,9507	0,26%	02/07/2026
KBC BOND HIGH INTEREST CAP. EUR	1.908,8500	-0,13%	02/07/2026
KBC BOND HIGH INTEREST DIS. $	469,4067	0,30%	02/07/2026
KBC BOND HIGH INTEREST DIS. EUR	492,2383	-0,13%	02/07/2026
KBC BOND INFLATION LINKED CAP. EUR	1.114,6000	-0,17%	02/07/2026
KBC BOND INFLATION LINKED DIS. EUR	906,5652	-0,17%	02/07/2026