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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	30.10.2025
	KBC Bonds Corporates Euro div. LU0094437893	30.10.2025
	KBC Bonds Corporates USD USD LU0106101842	30.10.2025
	KBC Bonds Corporates USD USD div. LU0106102063	30.10.2025
	KBC Bonds Emerging Europe cap. LU0145227863	30.10.2025
	KBC Bonds Emerging Europe div. LU0145228085	30.10.2025
	KBC Bonds Emerging Markets cap. LU0082283374	30.10.2025
	KBC Bonds Emerging Markets div. LU0082283614	30.10.2025
	KBC Bonds High Interest Fund inst. LU0259719655 Q	30.10.2025
1 .. 450 451 452 453 454 .. 5197
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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