Categoria: OBB. INTERN. GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BNP PARIBAS USD SHORT DURATION BOND CLAS $	539,7200	-0,11%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	129,8200	0,47%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	119,4346	-0,10%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	149,9133	-0,10%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	109,3000	-0,67%	04/03/2026

BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	111,5300	-0,11%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND N $	481,9200	-0,11%	04/03/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR	414,1700	-0,67%	04/03/2026