|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
8.62
|
7.42
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.92
|
-
|
-
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
9.45
|
8.34
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
9.51
|
8.41
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
-
|
-
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
9.45
|
8.34
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
9.66
|
-
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
9.12
|
7.93
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
9.15
|
7.95
|
9884.68
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
9.58
|
8.47
|
9884.68
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.22
|
6.86
|
7.17
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.63
|
-
|
-
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.79
|
-
|
-
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
2.17
|
2.50
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.81
|
-
|
-
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
-
|
-
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.01
|
12.44
|
12.77
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
2.06
|
2.37
|
2547.03
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
2.19
|
2.52
|
2547.03
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.49
|
14.57
|
14.99
|
11729.2
|
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