|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.56
|
-
|
-
|
445.03
|
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-6.56
|
-
|
-
|
445.03
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
8.74
|
8.21
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation Fonds
|
14524380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
8.74
|
8.21
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation Fonds
|
996647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
9.72
|
9.35
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Distribution Fonds
|
133387030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation Fonds
|
118417049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
9.84
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
9.72
|
9.35
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
9.72
|
9.35
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
9.33
|
8.89
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
9.33
|
8.86
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
-
|
-
|
29045.47
|
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
9.87
|
9.59
|
29045.47
|
|
BNP Paribas InstiCash EUR 3M Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
9.18
|
8.78
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
-
|
-
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
10.13
|
9.86
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
10.19
|
9.93
|
12292.42
|