KBC BONDS SRI HIGH INTEREST INSTIT CAP - LU1124096618

Performance en base 100 du 19/01/2015 au 18/01/2018
 
KBC BONDS SRI HIGH INTEREST INSTIT CAP
KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2018
93,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2018
93,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2018
93,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2018
93,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2018
93,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2018
93,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2018
93,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2018
94,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2018
94,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2018
94,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2018
94,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2018
94,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2018
94,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2018
94,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2018
94,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2018
93,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2018
93,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2018
93,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2017
93,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2017
93,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2017
93,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2017
93,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2017
93,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2017
93,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2017
93,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2017
93,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2017
93,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2017
93,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2017
93,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2017
93,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2017
93,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2017
94,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2017
94,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2017
94,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2017
94,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2017
93,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2017
94,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2017
94,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2017
94,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2017
93,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2017
94,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2017
93,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2017
93,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2017
93,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2017
93,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2017
93,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2017
93,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2017
93,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2017
93,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2017
93,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2017
93,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2017
93,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2017
93,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2017
93,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2017
93,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2017
93,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2017
93,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2017
93,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2017
93,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2017
93,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/11/2017
93,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/11/2017
92,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/11/2017
93,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/11/2017
93,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/11/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/11/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/11/2017
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/11/2017
94,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/11/2017
94,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/11/2017
94,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/11/2017
94,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/11/2017
94,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/11/2017
94,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/11/2017
94,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/11/2017
94,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/11/2017
94,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/10/2017
94,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/10/2017
94,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/10/2017
94,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/10/2017
94,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/10/2017
94,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/10/2017
94,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/10/2017
93,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/10/2017
94,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/10/2017
94,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/10/2017
94,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/10/2017
94,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/10/2017
94,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/10/2017
94,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/10/2017
94,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/10/2017
94,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/10/2017
94,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/10/2017
94,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/10/2017
94,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/10/2017
94,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/10/2017
94,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/10/2017
93,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/10/2017
94,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/10/2017
94,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/10/2017
94,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/10/2017
94,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/10/2017
94,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/10/2017
95,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/10/2017
95,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/10/2017
94,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/10/2017
94,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/10/2017
94,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/09/2017
94,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/09/2017
94,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/09/2017
94,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/09/2017
94,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/09/2017
95,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/09/2017
95,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/09/2017
94,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/09/2017
94,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/09/2017
94,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/09/2017
94,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/09/2017
94,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/09/2017
94,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/09/2017
94,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/09/2017
95,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/09/2017
95,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/09/2017
95,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/09/2017
95,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/09/2017
95,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/09/2017
95,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/09/2017
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/09/2017
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/09/2017
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/09/2017
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/09/2017
95,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/09/2017
95,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/09/2017
95,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/09/2017
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/09/2017
95,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/09/2017
95,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/09/2017
95,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/08/2017
95,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/08/2017
95,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/08/2017
94,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/08/2017
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/08/2017
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/08/2017
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/08/2017
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/08/2017
95,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/08/2017
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/08/2017
95,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/08/2017
95,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/08/2017
95,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/08/2017
95,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/08/2017
95,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/08/2017
95,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/08/2017
95,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/08/2017
94,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/08/2017
94,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/08/2017
94,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/08/2017
94,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/08/2017
94,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/08/2017
94,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/08/2017
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/08/2017
95,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/08/2017
94,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/08/2017
94,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/08/2017
94,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/08/2017
94,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/08/2017
94,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/08/2017
94,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/08/2017
94,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/07/2017
94,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/07/2017
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/07/2017
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/07/2017
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/07/2017
95,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/07/2017
95,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/07/2017
95,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/07/2017
95,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/07/2017
95,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/07/2017
95,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/07/2017
95,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2017
95,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2017
96,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2017
95,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2017
96,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2017
96,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2017
96,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2017
96,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2017
96,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2017
95,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2017
95,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2017
95,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2017
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2017
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2017
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2017
95,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2017
95,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2017
96,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2017
95,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2017
96,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2017
96,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2017
96,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2017
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2017
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2017
96,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2017
97,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2017
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2017
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2017
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2017
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2017
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2017
97,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2017
97,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2017
97,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2017
97,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2017
97,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2017
97,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2017
97,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2017
97,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2017
97,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2017
97,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2017
97,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2017
97,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2017
97,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2017
96,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2017
96,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2017
96,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2017
96,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2017
96,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2017
96,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2017
96,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2017
96,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2017
96,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2017
96,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2017
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2017
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2017
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2017
96,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2017
96,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2017
96,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2017
96,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2017
96,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2017
96,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2017
96,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2017
96,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2017
97,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2017
97,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2017
97,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2017
97,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2017
97,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2017
97,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2017
97,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2017
97,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2017
97,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2017
97,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2017
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2017
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2017
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2017
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2017
97,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2017
97,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2017
97,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2017
97,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2017
97,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2017
97,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2017
97,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2017
97,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2017
97,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2017
98,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2017
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2017
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2017
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2017
98,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2017
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2017
99,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2017
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2017
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2017
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2017
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2017
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2017
99,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2017
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2017
99,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2017
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2017
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2017
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2017
98,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2017
98,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2017
98,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2017
99,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2017
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2017
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2017
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2017
98,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2017
98,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2017
97,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2017
97,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2017
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2017
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2017
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2017
98,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2017
97,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2017
97,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2017
98,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2017
97,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2017
97,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2017
97,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2017
97,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2017
97,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2017
97,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2017
97,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2017
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2017
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2017
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2017
97,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2017
98,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2017
98,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2017
98,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2017
98,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2017
98,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2017
98,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2017
98,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2017
98,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2017
98,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2017
98,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2017
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2017
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2017
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2017
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2017
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2017
98,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2017
97,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2017
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2017
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2017
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2017
97,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2017
98,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2017
98,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2017
97,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2017
97,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2017
97,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2017
97,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2017
97,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2017
96,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2017
96,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2017
96,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2017
96,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2017
96,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2017
96,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2017
96,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2017
96,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2017
96,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2017
96,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2017
96,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2017
96,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2017
96,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2017
96,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2017
96,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2017
96,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2017
96,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2017
96,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2017
96,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2017
96,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2017
96,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2017
96,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2017
96,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2017
96,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2017
96,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2017
96,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2017
96,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2017
96,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2017
97,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2017
96,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2017
96,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2017
96,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2017
96,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2017
96,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2017
96,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2017
97,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2017
97,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2017
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2017
96,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2016
96,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2016
96,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2016
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2016
97,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2016
97,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2016
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2016
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2016
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2016
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2016
97,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2016
97,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2016
97,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2016
97,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2016
97,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2016
97,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2016
97,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2016
97,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2016
96,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2016
97,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2016
97,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2016
97,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2016
97,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2016
97,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2016
96,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2016
95,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2016
95,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2016
95,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2016
95,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2016
95,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2016
95,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2016
95,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2016
95,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2016
95,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2016
95,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2016
95,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2016
95,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2016
95,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2016
95,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2016
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2016
96,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2016
95,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2016
95,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2016
95,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2016
95,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2016
95,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/11/2016
95,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/11/2016
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/11/2016
94,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/11/2016
94,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/11/2016
94,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/11/2016
94,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/11/2016
95,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/11/2016
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/11/2016
95,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/11/2016
95,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/11/2016
95,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/11/2016
95,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/11/2016
95,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/11/2016
95,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/11/2016
95,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/11/2016
96,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/10/2016
96,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/10/2016
96,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/10/2016
96,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/10/2016
96,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/10/2016
96,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/10/2016
96,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/10/2016
97,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/10/2016
97,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/10/2016
97,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/10/2016
97,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/10/2016
97,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/10/2016
97,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/10/2016
97,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/10/2016
96,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/10/2016
96,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/10/2016
96,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/10/2016
96,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/10/2016
96,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/10/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/10/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/10/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/10/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/10/2016
95,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/10/2016
95,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/10/2016
95,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/10/2016
96,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/10/2016
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/10/2016
96,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/10/2016
96,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/10/2016
96,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/10/2016
96,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/09/2016
96,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/09/2016
96,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/09/2016
96,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/09/2016
96,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/09/2016
95,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/09/2016
95,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/09/2016
95,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/09/2016
95,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/09/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/09/2016
95,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/09/2016
95,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/09/2016
95,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/09/2016
95,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/09/2016
95,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/09/2016
95,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/09/2016
95,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/09/2016
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/09/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/09/2016
95,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/09/2016
96,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/09/2016
96,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/09/2016
96,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/09/2016
96,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/09/2016
97,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/09/2016
97,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/09/2016
96,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/09/2016
96,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/09/2016
96,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/09/2016
96,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/09/2016
96,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/08/2016
96,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/08/2016
96,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/08/2016
96,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/08/2016
96,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/08/2016
96,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/08/2016
96,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/08/2016
96,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/08/2016
96,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/08/2016
96,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/08/2016
96,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/08/2016
95,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/08/2016
95,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/08/2016
95,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/08/2016
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/08/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/08/2016
96,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/08/2016
96,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/08/2016
96,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/08/2016
96,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/08/2016
96,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/08/2016
96,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/08/2016
96,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/08/2016
96,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/08/2016
96,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/08/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/08/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/08/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/08/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/08/2016
95,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/08/2016
95,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/08/2016
95,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/07/2016
96,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/07/2016
96,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/07/2016
96,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/07/2016
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/07/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/07/2016
96,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/07/2016
96,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/07/2016
96,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/07/2016
96,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/07/2016
96,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/07/2016
96,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2016
96,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2016
96,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2016
96,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2016
96,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2016
96,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2016
96,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2016
96,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2016
96,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2016
96,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2016
97,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2016
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2016
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2016
96,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2016
96,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2016
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2016
96,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2016
96,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2016
96,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2016
96,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2016
96,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2016
96,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2016
96,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2016
95,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2016
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2016
95,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2016
95,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2016
95,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2016
95,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2016
95,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2016
95,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2016
95,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2016
95,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2016
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2016
95,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2016
95,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2016
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2016
95,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2016
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2016
95,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2016
95,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2016
95,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2016
95,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2016
95,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2016
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2016
94,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2016
94,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2016
94,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2016
94,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2016
94,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2016
95,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2016
95,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2016
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2016
95,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2016
94,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2016
94,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2016
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2016
94,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2016
94,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2016
94,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2016
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2016
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2016
94,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2016
95,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2016
95,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2016
95,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2016
95,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2016
95,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2016
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2016
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2016
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2016
95,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2016
96,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2016
95,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2016
95,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2016
95,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2016
95,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2016
95,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2016
95,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2016
95,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2016
95,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2016
95,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2016
95,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2016
95,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2016
95,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2016
94,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2016
95,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2016
95,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2016
95,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2016
95,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2016
95,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2016
95,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2016
95,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2016
95,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2016
95,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2016
95,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2016
95,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2016
95,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2016
95,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2016
95,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2016
95,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2016
95,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2016
95,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2016
95,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2016
95,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2016
96,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2016
95,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2016
95,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2016
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2016
96,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2016
96,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2016
96,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/02/2016
96,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2016
95,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2016
95,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2016
95,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2016
95,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2016
95,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2016
95,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2016
95,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2016
94,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2016
94,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2016
94,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2016
95,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2016
94,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2016
94,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2016
94,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2016
93,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2016
93,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2016
93,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2016
93,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2016
94,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2016
93,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2016
94,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2016
94,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2016
94,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2016
94,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2016
94,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2016
94,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2016
95,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2016
95,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2016
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2016
94,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2016
94,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2016
94,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2016
94,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2016
94,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2016
94,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2016
94,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2016
94,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2016
93,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2016
93,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2016
93,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2016
93,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2016
93,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2016
93,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2016
94,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2016
94,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2016
94,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2016
94,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2016
94,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2016
94,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2016
94,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2016
94,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2016
95,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2016
96,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2016
95,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2016
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2016
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2016
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2015
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2015
94,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2015
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2015
95,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2015
95,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2015
95,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2015
95,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2015
95,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2015
95,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2015
95,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2015
95,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2015
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2015
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2015
96,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2015
95,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2015
94,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2015
95,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2015
94,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2015
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2015
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2015
94,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2015
95,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2015
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2015
95,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2015
96,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2015
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2015
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2015
95,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2015
96,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2015
98,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2015
98,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2015
98,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2015
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2015
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2015
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2015
98,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2015
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2015
98,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2015
98,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2015
98,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2015
98,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2015
98,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2015
97,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2015
97,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2015
97,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/11/2015
97,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/11/2015
97,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/11/2015
97,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/11/2015
97,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/11/2015
96,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/11/2015
96,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/11/2015
96,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/11/2015
96,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/11/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/11/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/11/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/11/2015
96,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/11/2015
96,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/11/2015
96,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/11/2015
96,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/11/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/10/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/10/2015
96,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/10/2015
96,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/10/2015
96,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/10/2015
96,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/10/2015
96,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/10/2015
96,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/10/2015
96,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/10/2015
96,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/10/2015
96,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/10/2015
94,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/10/2015
95,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/10/2015
95,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/10/2015
95,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/10/2015
95,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/10/2015
95,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/10/2015
95,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/10/2015
94,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/10/2015
94,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/10/2015
95,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/10/2015
95,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/10/2015
95,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/10/2015
95,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/10/2015
95,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/10/2015
95,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/10/2015
95,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/10/2015
95,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/10/2015
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/10/2015
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/10/2015
95,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/10/2015
95,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/09/2015
95,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/09/2015
94,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/09/2015
94,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/09/2015
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/09/2015
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/09/2015
94,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/09/2015
94,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/09/2015
95,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/09/2015
95,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/09/2015
95,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/09/2015
95,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/09/2015
95,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/09/2015
95,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/09/2015
94,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/09/2015
94,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/09/2015
94,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/09/2015
95,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/09/2015
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/09/2015
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/09/2015
94,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/09/2015
95,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/09/2015
95,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/09/2015
95,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/09/2015
95,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/09/2015
95,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/09/2015
95,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/09/2015
95,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/09/2015
96,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/09/2015
95,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/09/2015
95,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/08/2015
95,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/08/2015
95,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/08/2015
95,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/08/2015
95,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/08/2015
95,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/08/2015
94,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/08/2015
94,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/08/2015
94,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/08/2015
96,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/08/2015
96,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/08/2015
96,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/08/2015
97,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/08/2015
97,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/08/2015
98,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/08/2015
98,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/08/2015
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/08/2015
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/08/2015
97,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/08/2015
97,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/08/2015
97,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/08/2015
98,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/08/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/08/2015
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/08/2015
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/08/2015
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/08/2015
98,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/08/2015
99,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/08/2015
99,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/08/2015
99,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/08/2015
98,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/08/2015
98,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/07/2015
98,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/07/2015
99,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/07/2015
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/07/2015
98,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/07/2015
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/07/2015
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/07/2015
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/07/2015
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/07/2015
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/07/2015
99,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/07/2015
99,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2015
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2015
100,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2015
100,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2015
100,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2015
100,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2015
99,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2015
99,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2015
99,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2015
98,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2015
98,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2015
98,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2015
99,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2015
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2015
99,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2015
98,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2015
98,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2015
98,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2015
98,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2015
98,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2015
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2015
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2015
97,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2015
97,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2015
98,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2015
98,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2015
98,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2015
97,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2015
98,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2015
98,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2015
98,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2015
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2015
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2015
98,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2015
98,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2015
97,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2015
97,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2015
97,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2015
98,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2015
98,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2015
98,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2015
98,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2015
98,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2015
99,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2015
101,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2015
101,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2015
101,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2015
101,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2015
101,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2015
102,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2015
102,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2015
101,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2015
101,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2015
101,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2015
101,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2015
101,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2015
101,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2015
100,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2015
99,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2015
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2015
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2015
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2015
99,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2015
99,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2015
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2015
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2015
100,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2015
100,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2015
100,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2015
99,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2015
99,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2015
100,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2015
100,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2015
101,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2015
101,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2015
101,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2015
101,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2015
102,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2015
103,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2015
104,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2015
104,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2015
104,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2015
104,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2015
104,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2015
104,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2015
105,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2015
105,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2015
105,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2015
105,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2015
105,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2015
105,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2015
105,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2015
105,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2015
105,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2015
105,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2015
105,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2015
105,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2015
105,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2015
104,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2015
104,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2015
103,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2015
103,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2015
103,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2015
103,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2015
103,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2015
104,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2015
104,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2015
103,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2015
102,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2015
102,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2015
102,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2015
102,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2015
103,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2015
103,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2015
103,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2015
103,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2015
103,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2015
103,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2015
104,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2015
103,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2015
103,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2015
104,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2015
104,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2015
104,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2015
104,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2015
104,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2015
104,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2015
102,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2015
101,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2015
101,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2015
101,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2015
101,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2015
101,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2015
101,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2015
101,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2015
101,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2015
100,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2015
100,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2015
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2015
99,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2015
100,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2015
99,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2015
100,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2015
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2015
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2015
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2015
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2015
99,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2015
100,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2015
100,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2015
100,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2015
100,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2015
100,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2015
100,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2015
100,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2015
100,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2015
100,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2015
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2015
100,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2015
100,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2015
101,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2015
101,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2015
101,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2015
101,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2015
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2015
99,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2015
99,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2015
98,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
KBC BONDS SRI HIGH INTEREST INSTIT CAP -6,29-2,145,94-0,32
Performances annuelles
 201720162015
KBC BONDS SRI HIGH INTEREST INSTIT CAP -3,421,85-0,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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lundi 22 janvier 2018
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