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KBC BONDS SRI HIGH INTEREST INSTIT CAP - LU1124096618

Performance en base 100 du 18/11/2014 au 20/07/2017
 
KBC BONDS SRI HIGH INTEREST INSTIT CAP
KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2017
99,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2017
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2017
99,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2017
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2017
99,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2017
99,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2017
99,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2017
99,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2017
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2017
98,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2017
99,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2017
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2017
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2017
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2017
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2017
99,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2017
99,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2017
99,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2017
99,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2017
99,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2017
99,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2017
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2017
99,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2017
100,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2017
101,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2017
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2017
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2017
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2017
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2017
100,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2017
100,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2017
101,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2017
101,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2017
101,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2017
101,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2017
101,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2017
100,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2017
100,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2017
100,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2017
100,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2017
100,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2017
100,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2017
100,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2017
100,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2017
100,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2017
100,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2017
100,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2017
100,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2017
100,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2017
100,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2017
100,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2017
100,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2017
100,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2017
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2017
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2017
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2017
100,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2017
100,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2017
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2017
99,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2017
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2017
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2017
99,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2017
99,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2017
100,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2017
101,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2017
101,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2017
101,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2017
101,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2017
101,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2017
101,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2017
101,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2017
100,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2017
100,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2017
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2017
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2017
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2017
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2017
101,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2017
101,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2017
101,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2017
101,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2017
101,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2017
101,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2017
101,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2017
101,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2017
101,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2017
102,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2017
102,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2017
102,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2017
102,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2017
102,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2017
102,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2017
102,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2017
103,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2017
103,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2017
103,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2017
103,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2017
103,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2017
102,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2017
102,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2017
102,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2017
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2017
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2017
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2017
102,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2017
102,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2017
102,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2017
102,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2017
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2017
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2017
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2017
102,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2017
102,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2017
101,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2017
101,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2017
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2017
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2017
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2017
101,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2017
101,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2017
101,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2017
101,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2017
101,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2017
101,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2017
101,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2017
101,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2017
101,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2017
101,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2017
100,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2017
100,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2017
100,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2017
100,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2017
101,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2017
101,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2017
102,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2017
101,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2017
101,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2017
101,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2017
101,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2017
102,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2017
102,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2017
101,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2017
102,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2017
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2017
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2017
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2017
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2017
102,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2017
102,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2017
101,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2017
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2017
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2017
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2017
101,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2017
101,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2017
101,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2017
101,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2017
101,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2017
101,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2017
101,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2017
100,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2017
100,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2017
100,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2017
100,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2017
100,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2017
100,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2017
100,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2017
100,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2017
100,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2017
99,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2017
100,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2017
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2017
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2017
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2017
100,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2017
100,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2017
99,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2017
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2017
99,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2017
99,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2017
99,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2017
100,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2017
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2017
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2017
100,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2017
100,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2017
100,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2017
100,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2017
100,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2017
100,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2017
100,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2017
100,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2017
100,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2017
100,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2017
100,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2017
100,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2017
100,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2017
101,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2017
100,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2017
100,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2016
100,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2016
100,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2016
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2016
101,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2016
100,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2016
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2016
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2016
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2016
100,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2016
100,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2016
101,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2016
101,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2016
101,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2016
101,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2016
101,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2016
101,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2016
100,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2016
100,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2016
100,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2016
100,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2016
100,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2016
100,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2016
100,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2016
100,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2016
99,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2016
99,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2016
99,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2016
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2016
99,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2016
99,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2016
99,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2016
99,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2016
99,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2016
99,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2016
99,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2016
99,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2016
99,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2016
99,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2016
99,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2016
99,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/11/2016
99,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/11/2016
98,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/11/2016
98,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/11/2016
98,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/11/2016
98,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/11/2016
98,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/11/2016
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/11/2016
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/11/2016
99,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/11/2016
99,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/11/2016
98,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/11/2016
98,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/11/2016
98,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/11/2016
98,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/11/2016
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/11/2016
99,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/10/2016
99,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/10/2016
99,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/10/2016
99,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/10/2016
99,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/10/2016
99,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/10/2016
100,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/10/2016
100,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/10/2016
100,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/10/2016
100,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/10/2016
100,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/10/2016
100,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/10/2016
100,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/10/2016
100,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/10/2016
100,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/10/2016
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/10/2016
99,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/10/2016
99,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/10/2016
99,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/10/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/10/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/10/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/10/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/10/2016
99,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/10/2016
99,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/10/2016
99,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/10/2016
99,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/10/2016
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/10/2016
100,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/10/2016
100,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/10/2016
99,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/10/2016
99,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/09/2016
99,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/09/2016
99,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/09/2016
100,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/09/2016
99,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/09/2016
99,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/09/2016
99,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/09/2016
99,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/09/2016
99,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/09/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/09/2016
99,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/09/2016
98,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/09/2016
98,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/09/2016
98,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/09/2016
98,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/09/2016
98,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/09/2016
98,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/09/2016
98,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/09/2016
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/09/2016
99,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/09/2016
99,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/09/2016
99,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/09/2016
99,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/09/2016
100,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/09/2016
100,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/09/2016
100,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/09/2016
100,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/09/2016
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/09/2016
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/09/2016
100,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/09/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/08/2016
100,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/08/2016
100,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/08/2016
100,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/08/2016
100,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/08/2016
100,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/08/2016
100,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/08/2016
99,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/08/2016
99,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/08/2016
99,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/08/2016
99,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/08/2016
99,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/08/2016
99,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/08/2016
99,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/08/2016
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/08/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/08/2016
100,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/08/2016
100,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/08/2016
100,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/08/2016
100,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/08/2016
100,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/08/2016
100,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/08/2016
100,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/08/2016
100,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/08/2016
100,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/08/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/08/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/08/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/08/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/08/2016
99,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/08/2016
99,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/08/2016
99,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/07/2016
99,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/07/2016
99,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/07/2016
99,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/07/2016
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/07/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/07/2016
99,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/07/2016
100,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/07/2016
100,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/07/2016
100,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/07/2016
100,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/07/2016
100,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2016
100,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2016
100,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2016
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2016
99,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2016
99,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2016
99,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2016
100,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2016
100,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2016
100,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2016
100,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2016
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2016
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2016
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2016
100,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2016
99,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2016
99,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2016
99,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2016
99,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2016
99,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2016
99,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2016
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2016
99,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2016
99,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2016
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2016
98,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2016
98,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2016
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2016
98,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2016
98,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2016
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2016
99,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2016
99,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2016
99,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2016
99,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2016
99,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2016
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2016
98,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2016
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2016
98,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2016
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2016
98,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2016
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2016
98,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2016
98,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2016
98,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2016
98,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2016
98,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2016
98,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2016
98,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2016
98,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2016
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2016
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2016
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2016
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2016
98,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2016
98,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2016
98,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2016
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2016
98,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2016
98,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2016
98,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2016
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2016
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2016
98,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2016
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2016
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2016
99,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2016
99,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2016
99,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2016
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2016
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2016
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2016
99,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2016
99,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2016
99,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2016
99,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2016
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2016
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2016
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2016
99,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2016
99,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2016
98,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2016
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2016
98,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2016
98,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2016
98,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2016
98,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2016
98,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2016
98,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2016
99,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2016
99,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2016
99,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2016
99,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2016
99,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2016
99,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2016
99,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2016
99,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2016
99,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2016
99,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2016
99,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2016
99,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2016
99,02 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2016
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2016
98,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2016
99,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2016
98,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2016
99,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2016
99,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2016
99,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2016
99,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2016
99,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2016
99,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2016
99,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2016
99,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2016
99,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/02/2016
99,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2016
99,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2016
99,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2016
99,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2016
98,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2016
98,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2016
98,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2016
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2016
98,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2016
98,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2016
98,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2016
98,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2016
97,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2016
97,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2016
97,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2016
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2016
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2016
97,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2016
97,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2016
97,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2016
96,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2016
97,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2016
97,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2016
97,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2016
97,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2016
98,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2016
98,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2016
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2016
98,66 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2016
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2016
97,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2016
97,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2016
98,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2016
97,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2016
97,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2016
97,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2016
97,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2016
97,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2016
96,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2016
97,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2016
97,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2016
97,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2016
97,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2016
97,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2016
98,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2016
98,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2016
98,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2016
97,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2016
97,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2016
97,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2016
97,77 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2016
98,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2016
99,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2016
99,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2016
99,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2016
98,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2016
98,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2016
98,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2015
98,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2015
98,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2015
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2015
98,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2015
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2015
98,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2015
99,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2015
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2015
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2015
99,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2015
99,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2015
98,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2015
98,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2015
97,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2015
98,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2015
98,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2015
98,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2015
99,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2015
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2015
99,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2015
99,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2015
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2015
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2015
99,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2015
99,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2015
102,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2015
102,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2015
102,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2015
102,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2015
102,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2015
101,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2015
101,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2015
101,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2015
101,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2015
101,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2015
101,30 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2015
101,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2015
101,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/11/2015
100,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/11/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/11/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/11/2015
100,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/11/2015
100,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/11/2015
100,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/11/2015
100,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/11/2015
99,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/11/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/11/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/11/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/11/2015
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/11/2015
100,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/11/2015
100,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/11/2015
99,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/11/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/10/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/10/2015
99,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/10/2015
100,06 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/10/2015
100,26 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/10/2015
100,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/10/2015
100,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/10/2015
100,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/10/2015
100,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/10/2015
100,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/10/2015
99,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/10/2015
98,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/10/2015
98,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/10/2015
99,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/10/2015
98,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/10/2015
98,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/10/2015
98,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/10/2015
98,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/10/2015
98,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/10/2015
98,40 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/10/2015
98,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/10/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/10/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/10/2015
98,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/10/2015
98,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/10/2015
99,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/10/2015
98,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/10/2015
98,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/10/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/10/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/10/2015
98,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/10/2015
98,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/09/2015
98,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/09/2015
98,07 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/09/2015
98,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/09/2015
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/09/2015
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/09/2015
98,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/09/2015
97,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/09/2015
98,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/09/2015
99,32 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/09/2015
99,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/09/2015
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/09/2015
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/09/2015
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/09/2015
98,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/09/2015
98,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/09/2015
98,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/09/2015
98,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/09/2015
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/09/2015
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/09/2015
98,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/09/2015
98,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/09/2015
99,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/09/2015
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/09/2015
98,97 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/09/2015
99,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/09/2015
99,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/09/2015
99,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/09/2015
99,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/09/2015
98,52 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/09/2015
98,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/08/2015
99,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/08/2015
99,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/08/2015
99,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/08/2015
99,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/08/2015
99,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/08/2015
97,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/08/2015
98,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/08/2015
97,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/08/2015
99,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/08/2015
99,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/08/2015
99,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/08/2015
100,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/08/2015
101,56 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/08/2015
101,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/08/2015
101,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/08/2015
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/08/2015
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/08/2015
101,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/08/2015
101,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/08/2015
101,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/08/2015
101,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/08/2015
102,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/08/2015
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/08/2015
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/08/2015
102,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/08/2015
102,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/08/2015
102,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/08/2015
102,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/08/2015
102,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/08/2015
102,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/08/2015
102,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/07/2015
102,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/07/2015
102,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/07/2015
102,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/07/2015
102,22 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/07/2015
101,86 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/07/2015
102,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/07/2015
102,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/07/2015
102,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/07/2015
102,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/07/2015
103,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/07/2015
103,25 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/07/2015
103,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/07/2015
104,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/07/2015
104,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/07/2015
104,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/07/2015
103,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/07/2015
103,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/07/2015
103,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/07/2015
102,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/07/2015
101,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/07/2015
101,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/07/2015
101,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/07/2015
102,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/07/2015
102,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/07/2015
103,36 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/07/2015
102,59 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/07/2015
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/07/2015
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/07/2015
102,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/07/2015
102,43 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/07/2015
102,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/06/2015
102,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/06/2015
102,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/06/2015
102,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/06/2015
102,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/06/2015
102,35 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/06/2015
102,31 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/06/2015
102,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/06/2015
101,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/06/2015
101,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/06/2015
102,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/06/2015
102,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/06/2015
102,00 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/06/2015
101,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/06/2015
102,12 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/06/2015
102,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/06/2015
101,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/06/2015
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/06/2015
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/06/2015
101,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/06/2015
101,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/06/2015
101,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/06/2015
101,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/06/2015
101,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/06/2015
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/06/2015
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/06/2015
102,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/06/2015
101,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/06/2015
101,93 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/06/2015
103,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/06/2015
105,38 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/05/2015
105,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/05/2015
105,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/05/2015
105,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/05/2015
105,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/05/2015
105,87 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/05/2015
105,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/05/2015
105,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/05/2015
105,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/05/2015
105,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/05/2015
105,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/05/2015
104,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/05/2015
104,81 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/05/2015
104,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/05/2015
103,46 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/05/2015
103,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/05/2015
103,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/05/2015
103,57 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/05/2015
103,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/05/2015
103,21 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/05/2015
103,53 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/05/2015
104,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/05/2015
104,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/05/2015
104,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/05/2015
104,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/05/2015
103,47 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/05/2015
103,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/05/2015
104,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/05/2015
104,68 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/05/2015
104,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/05/2015
104,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/05/2015
104,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/04/2015
104,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/04/2015
105,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/04/2015
107,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/04/2015
108,09 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/04/2015
107,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/04/2015
107,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/04/2015
107,94 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/04/2015
108,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/04/2015
108,58 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/04/2015
108,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/04/2015
108,99 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/04/2015
108,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/04/2015
108,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/04/2015
108,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/04/2015
109,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/04/2015
109,69 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/04/2015
109,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/04/2015
109,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/04/2015
109,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/04/2015
109,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/04/2015
109,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/04/2015
108,89 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/04/2015
108,54 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/04/2015
107,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/04/2015
107,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/04/2015
107,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/04/2015
107,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/04/2015
107,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/04/2015
107,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/04/2015
108,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/03/2015
107,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/03/2015
106,96 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/03/2015
106,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/03/2015
106,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/03/2015
106,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/03/2015
106,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/03/2015
106,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/03/2015
107,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/03/2015
107,04 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/03/2015
107,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/03/2015
107,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/03/2015
107,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/03/2015
108,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/03/2015
107,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/03/2015
107,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/03/2015
107,90 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/03/2015
108,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/03/2015
108,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/03/2015
108,23 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/03/2015
108,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/03/2015
107,98 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/03/2015
106,75 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/03/2015
105,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/03/2015
105,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/03/2015
105,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/03/2015
105,88 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/03/2015
105,42 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/03/2015
105,05 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/03/2015
104,76 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/03/2015
104,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/03/2015
105,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/02/2015
105,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/02/2015
105,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/02/2015
105,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/02/2015
104,34 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/02/2015
104,13 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/02/2015
103,73 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/02/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/02/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/02/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/02/2015
103,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/02/2015
103,83 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/02/2015
103,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/02/2015
103,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/02/2015
103,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/02/2015
103,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/02/2015
103,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/02/2015
103,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/02/2015
103,67 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/02/2015
104,01 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/02/2015
104,14 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/02/2015
104,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/02/2015
104,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/02/2015
104,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/02/2015
104,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/02/2015
104,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/02/2015
104,03 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/02/2015
104,49 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/02/2015
104,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/01/2015
104,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/01/2015
104,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/01/2015
104,50 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/01/2015
104,71 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/01/2015
104,60 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/01/2015
105,33 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/01/2015
105,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/01/2015
105,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/01/2015
105,51 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/01/2015
104,19 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/01/2015
102,84 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/01/2015
102,78 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/01/2015
102,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/01/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/01/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/01/2015
103,70 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/01/2015
103,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/01/2015
101,64 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/01/2015
101,41 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/01/2015
101,08 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/01/2015
101,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/01/2015
101,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/01/2015
101,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/01/2015
101,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/01/2015
100,61 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/01/2015
99,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/01/2015
99,82 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/01/2015
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/01/2015
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/01/2015
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/01/2015
99,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
31/12/2014
99,24 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/12/2014
98,91 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/12/2014
98,63 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/12/2014
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/12/2014
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/12/2014
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/12/2014
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/12/2014
98,45 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/12/2014
98,65 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/12/2014
98,48 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/12/2014
98,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/12/2014
98,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/12/2014
98,39 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/12/2014
98,29 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/12/2014
97,27 KBC BONDS SRI HIGH INTEREST INSTIT CAP
16/12/2014
96,44 KBC BONDS SRI HIGH INTEREST INSTIT CAP
15/12/2014
97,10 KBC BONDS SRI HIGH INTEREST INSTIT CAP
14/12/2014
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
13/12/2014
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
12/12/2014
97,17 KBC BONDS SRI HIGH INTEREST INSTIT CAP
11/12/2014
97,74 KBC BONDS SRI HIGH INTEREST INSTIT CAP
10/12/2014
97,92 KBC BONDS SRI HIGH INTEREST INSTIT CAP
09/12/2014
98,20 KBC BONDS SRI HIGH INTEREST INSTIT CAP
08/12/2014
98,79 KBC BONDS SRI HIGH INTEREST INSTIT CAP
07/12/2014
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
06/12/2014
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
05/12/2014
99,11 KBC BONDS SRI HIGH INTEREST INSTIT CAP
04/12/2014
98,85 KBC BONDS SRI HIGH INTEREST INSTIT CAP
03/12/2014
99,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
02/12/2014
99,28 KBC BONDS SRI HIGH INTEREST INSTIT CAP
01/12/2014
99,16 KBC BONDS SRI HIGH INTEREST INSTIT CAP
30/11/2014
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
29/11/2014
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
28/11/2014
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
27/11/2014
99,72 KBC BONDS SRI HIGH INTEREST INSTIT CAP
26/11/2014
99,62 KBC BONDS SRI HIGH INTEREST INSTIT CAP
25/11/2014
99,80 KBC BONDS SRI HIGH INTEREST INSTIT CAP
24/11/2014
99,95 KBC BONDS SRI HIGH INTEREST INSTIT CAP
23/11/2014
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
22/11/2014
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
21/11/2014
100,15 KBC BONDS SRI HIGH INTEREST INSTIT CAP
20/11/2014
99,37 KBC BONDS SRI HIGH INTEREST INSTIT CAP
19/11/2014
99,18 KBC BONDS SRI HIGH INTEREST INSTIT CAP
18/11/2014
99,55 KBC BONDS SRI HIGH INTEREST INSTIT CAP
17/11/2014
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 -0,78-0,296,72-0,01
Performances annuelles
 20162015
KBC BONDS SRI HIGH INTEREST INSTIT CAP 1,85-0,62

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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dimanche 23 juillet 2017
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