|
BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation Fonds
|
996647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.69
|
8.75
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Distribution Fonds
|
133387030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation Fonds
|
118417049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
9.81
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.69
|
8.75
|
27720.96
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.69
|
8.75
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
9.30
|
8.32
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
9.30
|
8.28
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
-
|
-
|
29183.3
|
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
9.84
|
8.99
|
27720.96
|
|
BNP Paribas InstiCash EUR 3M Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
9.18
|
8.24
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
-
|
-
|
11410.54
|
|
BNP Paribas InstiCash EUR 3M I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
10.11
|
9.27
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
10.17
|
9.33
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
-
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
10.11
|
9.27
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
10.33
|
-
|
11619.97
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11410.54
|
|
BNP Paribas InstiCash EUR 3M Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
9.76
|
8.83
|
11410.54
|