BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
-
|
-
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
9.50
|
8.29
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
9.50
|
8.33
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
9.13
|
7.87
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
9.13
|
7.83
|
30159.22
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
-
|
-
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
9.65
|
8.53
|
30159.22
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
9.04
|
7.85
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
-
|
-
|
10143.88
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
9.93
|
8.83
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
9.99
|
8.89
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
-
|
-
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
9.93
|
8.83
|
10143.88
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
10.14
|
-
|
10143.88
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.62
|
9.58
|
8.40
|
10254.27
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.65
|
9.61
|
8.43
|
10143.88
|
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
10.06
|
8.97
|
10254.27
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2077.98
|