|
BNP Paribas InstiCash EUR 3M Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
-
|
-
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
9.94
|
10.36
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
10.00
|
10.42
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
-
|
-
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
9.94
|
10.36
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
148860138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M JT1 EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
9.60
|
9.89
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.05
|
9.59
|
9.91
|
13279.0
|
|
BNP Paribas InstiCash EUR 3M X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
10.10
|
10.53
|
13279.0
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.52
|
11.06
|
13.23
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.93
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.08
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.02
|
0.41
|
2.49
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.10
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.01
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.38
|
10.56
|
12.76
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.02
|
0.39
|
2.37
|
2010.39
|