|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
9.64
|
8.61
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
9.64
|
8.61
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
9.26
|
8.18
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
9.26
|
8.14
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
9.79
|
8.85
|
29183.3
|
|
BNP Paribas InstiCash EUR 3M Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.27
|
9.15
|
8.12
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.42
|
-
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
10.06
|
9.13
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
10.13
|
9.19
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
-
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
10.06
|
9.13
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
10.28
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.45
|
9.71
|
8.69
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
9.74
|
8.72
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
10.21
|
9.27
|
11619.97
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1703.61
|