|
BNP Paribas InstiCash EUR 3M I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
-
|
-
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
10.13
|
9.86
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
10.35
|
10.18
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
9.78
|
9.41
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
9.81
|
9.43
|
12292.42
|
|
BNP Paribas InstiCash EUR 3M X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
10.28
|
10.02
|
12292.42
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.21
|
11.70
|
13.22
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.07
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.23
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.01
|
1.04
|
2.48
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.25
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.08
|
11.22
|
12.76
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
0.99
|
2.35
|
2092.55
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.04
|
2.50
|
2092.55
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
14.83
|
17.49
|
9502.17
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.17
|
-
|
-
|
9502.17
|