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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Capital Fund cap. LU0052032520	862.12 EUR 05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	428.90 EUR 05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	876.58 EUR 05.09.2023
	KBC Bonds Convertibles div. LU0098298069	648.30 EUR 05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	819.30 EUR 05.09.2023
	KBC Bonds Corporates Euro div. LU0094437893	368.57 EUR 05.09.2023
	KBC Bonds Corporates USD USD LU0106101842	1'183.67 USD 05.09.2023
	KBC Bonds Corporates USD USD div. LU0106102063	455.14 USD 05.09.2023
	KBC Bonds Emerging Europe cap. LU0145227863	633.21 EUR 05.09.2023
	KBC Bonds Emerging Europe div. LU0145228085	221.30 EUR 05.09.2023
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/ 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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