Categoria: OBB. INTERN. GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BNP PARIBAS USD SHORT DURATION BOND CLAS $	538,7200	0,12%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	132,0500	-0,18%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	119,2121	0,12%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	149,6341	0,12%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	107,1600	0,42%	13/02/2026

BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	111,4400	0,12%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND N $	481,1100	0,12%	13/02/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR	406,1500	0,42%	13/02/2026