Società: KBC Bonds Sicav

Fondo Valore Var % Data
KBC BOND CENTRAL EUROPE CAP. EUR 680,8600 0,37% Data22/01/2025
KBC BOND CENTRAL EUROPE DIS. $ 408,2228 0,56% Data22/01/2025
KBC BOND CENTRAL EUROPE DIS. EUR 488,6545 0,37% Data22/01/2025
KBC BOND CONVERTIBLES CAP. EUR 993,2500 -0,24% Data22/01/2025
KBC BOND CONVERTIBLES DIS. EUR 869,4060 -0,23% Data22/01/2025
KBC BOND CONVERTIBLES EURO HEDGED CAP. EUR 720,5200 -0,09% Data22/01/2025
KBC BOND CONVERTIBLES EURO HEDGED DIS. EUR 636,1273 -0,09% Data22/01/2025
KBC BOND CORPORATES EURO CAP. EUR 894,4700 0,02% Data22/01/2025
KBC BOND CORPORATES EURO DIS. EUR 564,5801 0,02% Data22/01/2025
KBC BOND CORPORATES USD CAP. $ 1.286,0000 -0,16% Data22/01/2025
KBC BOND CORPORATES USD DIS. $ 846,6014 -0,16% Data22/01/2025
KBC BOND EMERGING MKTS CAP. $ 2.559,5400 0,12% Data22/01/2025
KBC BOND EMERGING MKTS DIS. $ 1.147,6085 0,12% Data22/01/2025
KBC BOND HIGH INTEREST CAP. EUR 1.900,0601 -0,07% Data22/01/2025
KBC BOND HIGH INTEREST DIS. $ 427,4469 0,12% Data22/01/2025
KBC BOND HIGH INTEREST DIS. EUR 490,1705 -0,07% Data22/01/2025
KBC BOND INFLATION LINKED CAP. EUR 1.080,0400 -0,02% Data22/01/2025
KBC BOND INFLATION LINKED DIS. EUR 878,6005 -0,02% Data22/01/2025