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 2025/27 3.7.2025 696.0600 0.72% 1.16% 5.04%
KBC BONDS CONVERTIBLES LU0098296873 EUR 2025/19 8.5.2025 889.0000 -0.03% -1.65% 0.40%
KBC BONDS CORPORATE EURO LU0094437620 EUR 2025/27 3.7.2025 912.8700 0.33% 0.44% 5.56%
KBC BONDS CORPORATE USD LU0106101842 USD 2025/27 3.7.2025 1327.2000 0.16% 1.07% 5.12%
KBC BONDS EMERGING MARKETS LU0082283374 USD 2025/27 3.7.2025 2658.1900 0.80% 2.20% 6.83%
KBC BONDS HIGH INTEREST LU0052033098 EUR 2025/27 3.7.2025 1824.8700 -0.13% -1.20% -0.55%
KBC BONDS INFLATION-LINKED BONDS LU0103555248 EUR 2025/27 3.7.2025 1093.1900 0.05% 0.66% 1.94%
KBC RENTA EURORENTA LU0058246306 EUR 2025/27 3.7.2025 2807.6800 -0.03% -0.25% 2.68%
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 28. year 2025.
Data sources: Investment company KBC BONDS CONSEIL - ČSOB IS
Time: July 9, 2025, 11:10 a.m.
London time: July 9, 2025, 11:10 a.m.
NY time: July 9, 2025, 6:10 a.m.
Tokyo time: July 9, 2025, 7:10 p.m.


 
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