Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 673,7600 -0,07% Data18/11/2024
KBC BOND CENTRAL EUROPE DIS. $ 410,0239 0,30% Data18/11/2024
KBC BOND CENTRAL EUROPE DIS. EUR 483,5748 -0,06% Data18/11/2024
KBC BOND CONVERTIBLES CAP. EUR 965,2600 -0,09% Data18/11/2024
KBC BOND CONVERTIBLES DIS. EUR 844,9056 -0,09% Data18/11/2024
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR 710,2500 0,21% Data18/11/2024
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR 626,9909 0,20% Data18/11/2024
KBC BOND CORPORATES EURO CAP. EUR 891,5300 -0,16% Data18/11/2024
KBC BOND CORPORATES EURO DIS. EUR 562,7203 -0,16% Data18/11/2024
KBC BOND CORPORATES USD CAP. $ 1.290,8900 0,25% Data18/11/2024
KBC BOND CORPORATES USD DIS. $ 849,8152 0,25% Data18/11/2024
KBC BOND EMERGING MKTS CAP. $ 2.547,4099 -0,08% Data18/11/2024
KBC BOND EMERGING MKTS DIS. $ 1.142,0493 -0,08% Data18/11/2024
KBC BOND HIGH INTEREST CAP. EUR 1.892,5601 -0,18% Data18/11/2024
KBC BOND HIGH INTEREST DIS. $ 432,0973 0,19% Data18/11/2024
KBC BOND HIGH INTEREST DIS. EUR 488,2382 -0,18% Data18/11/2024
KBC BOND INFLATION LINKED CAP. EUR 1.086,2100 -0,06% Data18/11/2024
KBC BOND INFLATION LINKED DIS. EUR 883,6343 -0,06% Data18/11/2024