KBC BONDS CONSEIL - ČSOB IS, Current fund rates

The latest results of the company's funds, Current fund rates KBC BONDS CONSEIL - ČSOB IS, number of funds 10.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
KBC BONDS CENTRAL EUROPE LU0145227863 EUR 2025/29 15.7.2025 692.9700 -0.21% 0.98% 3.64%
KBC BONDS CONVERTIBLES LU0098296873 EUR 2025/19 8.5.2025 889.0000 -0.03% -1.65% 0.40%
KBC BONDS CORPORATE EURO LU0094437620 EUR 2025/29 15.7.2025 911.8800 0.00 0.26% 4.87%
KBC BONDS CORPORATE USD LU0106101842 USD 2025/29 15.7.2025 1316.6500 -0.72% 0.16% 3.86%
KBC BONDS EMERGING MARKETS LU0082283374 USD 2025/29 15.7.2025 2646.3400 -0.43% 1.31% 5.86%
KBC BONDS HIGH INTEREST LU0052033098 EUR 2025/29 15.7.2025 1817.9800 -0.23% -1.05% -1.13%
KBC BONDS INFLATION-LINKED BONDS LU0103555248 EUR 2025/29 15.7.2025 1085.1300 0.11% -0.79% 0.62%
KBC RENTA EURORENTA LU0058246306 EUR 2025/29 15.7.2025 2785.3900 -0.01% -0.94% 1.09%
KBC RENTA NOKRENTA KAP. LU0166237098 NOK 2025/15 8.4.2025 6300.6600 0.90% 1.18% 2.31%
Spravované fondy Datum
povolení
Typ
KBC BONDS INCOME LU0052030318  

Current week 29. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 18, 2025, 10:49 a.m.
London time: July 18, 2025, 10:49 a.m.
NY time: July 18, 2025, 5:49 a.m.
Tokyo time: July 18, 2025, 6:49 p.m.


 
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