|
BNP Paribas InstiCash EUR 3M X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
9.54
|
11.98
|
15911.49
|
|
BNP Paribas InstiCash EUR Government CNAV Classic Capitalisation Fonds
|
153418702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
493.41
|
|
BNP Paribas InstiCash EUR Government CNAV Classic Plus Capitalisation Fonds
|
153421610
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
493.41
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
131438827
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.59
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.53
|
12.33
|
17.36
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
132582193
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.76
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.79
|
13.31
|
18.40
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.11
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.82
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.70
|
12.94
|
17.89
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.70
|
12.94
|
17.82
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2031.63
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.81
|
13.40
|
18.55
|
2031.63
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.60
|
13.80
|
19.99
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
-
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.60
|
13.80
|
19.99
|
14249.93
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.92
|
14.88
|
21.47
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
0.30
|
3.76
|
12372.47
|
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