|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Capitalisation Fonds
|
118417049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
9.85
|
-
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus Distribution Fonds
|
133387034
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Capitalisation Fonds
|
126160478
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
-
|
-
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
9.73
|
9.19
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
9.73
|
9.19
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
9.34
|
8.74
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.10
|
9.34
|
8.70
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
30315.01
|
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
9.88
|
9.43
|
30315.01
|
|
BNP Paribas InstiCash EUR 3M Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
9.20
|
8.63
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
-
|
-
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
10.15
|
9.70
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.39
|
10.21
|
9.76
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
-
|
-
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
10.15
|
9.69
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.40
|
10.37
|
-
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
9.79
|
9.24
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.23
|
9.83
|
9.27
|
12252.82
|
|
BNP Paribas InstiCash EUR 3M X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.38
|
10.30
|
9.85
|
12252.82
|
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