Categoria: OBB. INTERN. GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
BNP PARIBAS USD SHORT DURATION BOND CLAS $	522,4200	-0,02%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG	127,8800	-0,32%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	115,6022	-0,02%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	145,1037	-0,02%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	105,4200	0,28%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	109,4800	-0,02%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND N $	467,5400	-0,02%	10/07/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR	400,3700	0,28%	10/07/2025