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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	920.86 EUR 27.11.2025					+2.75%
	KBC Bonds Corporates Euro div. LU0094437893	368.06 EUR 27.11.2025					-0.82%
	KBC Bonds Corporates USD USD LU0106101842	1'374.63 USD 27.11.2025					+7.00%
	KBC Bonds Corporates USD USD div. LU0106102063	444.23 USD 27.11.2025					+1.09%
	KBC Bonds Emerging Europe cap. LU0145227863	716.64 EUR 27.11.2025					+5.85%
	KBC Bonds Emerging Europe div. LU0145228085	208.09 EUR 27.11.2025					-0.21%
	KBC Bonds Emerging Markets cap. LU0082283374	2'821.14 USD 27.11.2025					+10.89%
	KBC Bonds Emerging Markets div. LU0082283614	456.71 USD 27.11.2025					+4.01%
1 .. 451 452 453 454 455 .. 5178
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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