Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 693,5600 0,19% Data25/02/2025
KBC BOND CENTRAL EUROPE DIS. $ 418,9451 0,47% Data25/02/2025
KBC BOND CENTRAL EUROPE DIS. EUR 497,7654 0,19% Data25/02/2025
KBC BOND CONVERTIBLES CAP. EUR 986,3600 -0,73% Data25/02/2025
KBC BOND CONVERTIBLES DIS. EUR 863,3640 -0,73% Data25/02/2025
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR 719,1000 -0,49% Data25/02/2025
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR 634,9407 -0,49% Data25/02/2025
KBC BOND CORPORATES EURO CAP. EUR 903,3200 -0,02% Data25/02/2025
KBC BOND CORPORATES EURO DIS. EUR 570,1595 -0,02% Data25/02/2025
KBC BOND CORPORATES USD CAP. $ 1.310,5300 0,54% Data25/02/2025
KBC BOND CORPORATES USD DIS. $ 862,7475 0,54% Data25/02/2025
KBC BOND EMERGING MKTS CAP. $ 2.583,9800 0,31% Data25/02/2025
KBC BOND EMERGING MKTS DIS. $ 1.158,5710 0,31% Data25/02/2025
KBC BOND HIGH INTEREST CAP. EUR 1.931,0900 0,06% Data25/02/2025
KBC BOND HIGH INTEREST DIS. $ 437,7029 0,34% Data25/02/2025
KBC BOND HIGH INTEREST DIS. EUR 498,1866 0,06% Data25/02/2025
KBC BOND INFLATION LINKED CAP. EUR 1.081,9100 0,00% Data25/02/2025
KBC BOND INFLATION LINKED DIS. EUR 880,1197 0,00% Data25/02/2025