Società: KBC Bonds Sicav

Fondo	Valore	Var %	Data
KBC BOND CENTRAL EUROPE CAP. EUR	685,0100	0,18%	28/03/2025
KBC BOND CENTRAL EUROPE DIS. $	426,6163	0,41%	28/03/2025
KBC BOND CENTRAL EUROPE DIS. EUR	491,6371	0,18%	28/03/2025
KBC BOND CONVERTIBLES CAP. EUR	952,6800	-0,93%	28/03/2025
KBC BOND CONVERTIBLES DIS. EUR	833,8900	-0,93%	28/03/2025
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR	711,5800	-0,74%	28/03/2025
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR	628,3911	-0,74%	28/03/2025
KBC BOND CORPORATES EURO CAP. EUR	896,0900	0,14%	28/03/2025
KBC BOND CORPORATES EURO DIS. EUR	565,6015	0,14%	28/03/2025
KBC BOND CORPORATES USD CAP. $	1.306,8200	0,43%	28/03/2025

KBC BOND CORPORATES USD DIS. $	860,3034	0,43%	28/03/2025
KBC BOND EMERGING MKTS CAP. $	2.571,6499	0,05%	28/03/2025
KBC BOND EMERGING MKTS DIS. $	1.153,0637	0,05%	28/03/2025
KBC BOND HIGH INTEREST CAP. EUR	1.878,1200	0,10%	28/03/2025
KBC BOND HIGH INTEREST DIS. $	438,8801	0,33%	28/03/2025
KBC BOND HIGH INTEREST DIS. EUR	484,5075	0,10%	28/03/2025
KBC BOND INFLATION LINKED CAP. EUR	1.071,3600	0,16%	28/03/2025
KBC BOND INFLATION LINKED DIS. EUR	871,5375	0,16%	28/03/2025