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Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	736,2600	0,25%	13/08/2026
KBC BOND CENTRAL EUROPE DIS. $	486,3125	0,27%	13/08/2026
KBC BOND CENTRAL EUROPE DIS. EUR	527,7980	0,25%	13/08/2026
KBC BOND CORPORATES EURO CAP. EUR	922,0400	0,11%	13/08/2026
KBC BOND CORPORATES EURO DIS. EUR	581,2797	0,11%	13/08/2026
KBC BOND CORPORATES USD CAP. $	1.361,0800	0,30%	13/08/2026
KBC BOND CORPORATES USD DIS. $	895,3030	0,30%	13/08/2026
KBC BOND EMERGING MKTS CAP. $	2.890,7600	0,23%	13/08/2026
KBC BOND EMERGING MKTS DIS. $	1.295,1821	0,22%	13/08/2026
KBC BOND HIGH INTEREST CAP. EUR	1.899,9100	0,16%	13/08/2026
KBC BOND HIGH INTEREST DIS. $	473,2090	0,18%	13/08/2026
KBC BOND HIGH INTEREST DIS. EUR	489,9330	0,16%	13/08/2026
KBC BOND INFLATION LINKED CAP. EUR	1.110,2000	0,10%	13/08/2026
KBC BOND INFLATION LINKED DIS. EUR	902,9960	0,10%	13/08/2026