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 High Interest Fund inst. LU0259719655 Q	710.28 EUR 02.10.2025					-2.59%
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1'084.81 EUR 02.10.2025					+0.49%
	KBC Bonds Inflation-Linked div. LU0103555594	768.88 EUR 02.10.2025					-0.74%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	164.21 EUR 02.10.2025					+0.81%
1 2
/ 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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