Categoria: OBB. INTERN. GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BNP PARIBAS USD SHORT DURATION BOND CLAS $	521,8600	-0,04%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	128,4000	-0,19%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	115,4786	-0,04%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	144,9413	-0,05%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	104,7900	0,09%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	109,3800	-0,07%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND N $	467,0500	-0,04%	07/07/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR	397,9800	0,08%	07/07/2025