Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	689,3600	0,18%	28/04/2025
KBC BOND CENTRAL EUROPE DIS. $	451,0294	0,27%	28/04/2025
KBC BOND CENTRAL EUROPE DIS. EUR	494,3867	0,18%	28/04/2025
KBC BOND CONVERTIBLES CAP. EUR	888,5500	-0,02%	28/04/2025
KBC BOND CONVERTIBLES DIS. EUR	777,6603	-0,02%	28/04/2025
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR	691,8600	-0,02%	28/04/2025
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR	610,8184	-0,02%	28/04/2025
KBC BOND CORPORATES EURO CAP. EUR	903,9100	-0,07%	28/04/2025
KBC BOND CORPORATES EURO DIS. EUR	570,1595	-0,07%	28/04/2025
KBC BOND CORPORATES USD CAP. $	1.306,9900	0,23%	28/04/2025

KBC BOND CORPORATES USD DIS. $	859,9955	0,23%	28/04/2025
KBC BOND EMERGING MKTS CAP. $	2.567,3401	0,09%	28/04/2025
KBC BOND EMERGING MKTS DIS. $	1.150,6220	0,09%	28/04/2025
KBC BOND HIGH INTEREST CAP. EUR	1.840,0200	0,23%	28/04/2025
KBC BOND HIGH INTEREST DIS. $	451,8851	0,32%	28/04/2025
KBC BOND HIGH INTEREST DIS. EUR	474,5400	0,23%	28/04/2025
KBC BOND INFLATION LINKED CAP. EUR	1.082,8001	-0,13%	28/04/2025
KBC BOND INFLATION LINKED DIS. EUR	880,7546	-0,13%	28/04/2025