Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	678,6700	0,02%	10/09/2024
KBC BOND CENTRAL EUROPE DIS. $	430,3836	-0,20%	10/09/2024
KBC BOND CENTRAL EUROPE DIS. EUR	487,1471	0,02%	10/09/2024
KBC BOND CONVERTIBLES CAP. EUR	880,8000	0,18%	10/09/2024
KBC BOND CONVERTIBLES DIS. EUR	770,9179	0,18%	10/09/2024
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR	671,4800	0,00%	10/09/2024
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR	592,7609	0,00%	10/09/2024
KBC BOND CORPORATES EURO CAP. EUR	884,4400	0,09%	10/09/2024
KBC BOND CORPORATES EURO DIS. EUR	558,1632	0,09%	10/09/2024
KBC BOND CORPORATES USD CAP. $	1.317,6500	0,18%	10/09/2024

KBC BOND CORPORATES USD DIS. $	867,3244	0,18%	10/09/2024
KBC BOND EMERGING MKTS CAP. $	2.580,2700	0,08%	10/09/2024
KBC BOND EMERGING MKTS DIS. $	1.156,4987	0,08%	10/09/2024
KBC BOND HIGH INTEREST CAP. EUR	1.897,4399	0,29%	10/09/2024
KBC BOND HIGH INTEREST DIS. $	449,9437	0,06%	10/09/2024
KBC BOND HIGH INTEREST DIS. EUR	489,3708	0,29%	10/09/2024
KBC BOND INFLATION LINKED CAP. EUR	1.082,4100	-0,09%	10/09/2024
KBC BOND INFLATION LINKED DIS. EUR	880,4854	-0,09%	10/09/2024