KBC Bonds: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 25.09.2025

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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	916.63 EUR 09.12.2025					+2.30%
	KBC Bonds Corporates Euro div. LU0094437893	366.37 EUR 09.12.2025					-1.25%
	KBC Bonds Corporates USD USD LU0106101842	1'365.36 USD 09.12.2025					+6.31%
	KBC Bonds Corporates USD USD div. LU0106102063	441.23 USD 09.12.2025					+0.43%
	KBC Bonds Emerging Europe cap. LU0145227863	717.76 EUR 09.12.2025					+6.15%
	KBC Bonds Emerging Europe div. LU0145228085	208.41 EUR 09.12.2025					+0.07%
	KBC Bonds Emerging Markets cap. LU0082283374	2'815.91 USD 09.12.2025					+10.74%
	KBC Bonds Emerging Markets div. LU0082283614	455.86 USD 09.12.2025					+3.87%
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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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