Categoria: OBB. INTERN. GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BNP PARIBAS USD SHORT DURATION BOND CLAS $	537,6100	-0,03%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	128,0900	-0,65%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	118,9648	-0,03%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	149,3230	-0,03%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	109,7000	0,60%	02/04/2026

BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	110,8900	-0,04%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND N $	479,9100	-0,03%	02/04/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR	415,6000	0,60%	02/04/2026