Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	711,3600	0,92%	01/04/2026
KBC BOND CENTRAL EUROPE DIS. $	231,5600	-50,19%	01/04/2026
KBC BOND CENTRAL EUROPE DIS. EUR	510,1117	0,90%	01/04/2026
KBC BOND CORPORATES EURO CAP. EUR	909,7700	0,49%	01/04/2026
KBC BOND CORPORATES EURO DIS. EUR	573,7675	0,47%	01/04/2026

KBC BOND CORPORATES USD CAP. $	1.360,3200	0,12%	01/04/2026
KBC BOND CORPORATES USD DIS. $	895,0790	0,11%	01/04/2026
KBC BOND EMERGING MKTS CAP. $	2.789,4900	0,70%	01/04/2026
KBC BOND EMERGING MKTS DIS. $	1.249,8333	0,67%	01/04/2026
KBC BOND HIGH INTEREST CAP. EUR	1.858,4100	0,08%	01/04/2026
KBC BOND HIGH INTEREST DIS. $	266,8100	-42,21%	01/04/2026
KBC BOND HIGH INTEREST DIS. EUR	479,2287	0,06%	01/04/2026
KBC BOND INFLATION LINKED CAP. EUR	1.098,5501	0,00%	01/04/2026
KBC BOND INFLATION LINKED DIS. EUR	893,5165	-0,01%	01/04/2026