BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
9.44
|
8.26
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
9.07
|
7.79
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
9.07
|
7.74
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
-
|
-
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
9.59
|
8.43
|
30159.22
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
8.99
|
7.78
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
-
|
-
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
9.87
|
8.74
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
9.93
|
8.81
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
-
|
-
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
9.87
|
8.74
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
10.08
|
-
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
9.53
|
8.32
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
9.55
|
8.34
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
10.00
|
8.88
|
10254.27
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2318.21
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.39
|
6.62
|
7.16
|
2318.21
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.45
|
-
|
-
|
2318.21
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.61
|
-
|
-
|
2318.21
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.94
|
2.49
|
2318.21
|