|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.59
|
-
|
-
|
627.45
|
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.48
|
-
|
-
|
627.45
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
8.62
|
7.33
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation Fonds
|
14524380
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
8.63
|
7.33
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation Fonds
|
996647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
9.55
|
8.37
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Distribution Fonds
|
133387030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation Fonds
|
118417049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
9.66
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
9.55
|
8.37
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.55
|
9.55
|
8.41
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
9.18
|
7.96
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.44
|
9.18
|
7.92
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
-
|
-
|
27627.97
|
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
9.69
|
8.61
|
27627.97
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
9.08
|
7.93
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
-
|
-
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
9.97
|
8.91
|
10143.88
|
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