Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	709,7800	0,15%	03/11/2025
KBC BOND CENTRAL EUROPE DIS. $	234,5700	-49,91%	03/11/2025
KBC BOND CENTRAL EUROPE DIS. EUR	509,0742	0,15%	03/11/2025
KBC BOND CORPORATES EURO CAP. EUR	922,0000	-0,11%	03/11/2025
KBC BOND CORPORATES EURO DIS. EUR	581,5953	-0,11%	03/11/2025
KBC BOND CORPORATES USD CAP. $	1.363,4200	-0,16%	03/11/2025
KBC BOND CORPORATES USD DIS. $	897,2375	-0,16%	03/11/2025
KBC BOND EMERGING MKTS CAP. $	2.811,0200	-0,07%	03/11/2025
KBC BOND EMERGING MKTS DIS. $	1.259,8831	-0,07%	03/11/2025
KBC BOND HIGH INTEREST CAP. EUR	1.875,8300	0,10%	03/11/2025

KBC BOND HIGH INTEREST DIS. $	272,2700	-41,68%	03/11/2025
KBC BOND HIGH INTEREST DIS. EUR	483,8392	0,10%	03/11/2025
KBC BOND INFLATION LINKED CAP. EUR	1.095,3500	-0,03%	03/11/2025
KBC BOND INFLATION LINKED DIS. EUR	890,9688	-0,03%	03/11/2025