BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD Capitalisation Fonds
|
113233282
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.02
|
22.61
|
-
|
64.49
|
BNP Paribas Global Floating Rate Portfolio 2025 Privilege USD MD Distribution Fonds
|
113231736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.60
|
20.96
|
-
|
64.49
|
BNP Paribas Inclusive Growth - EUR Fonds
|
27621275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
36.27
|
64.22
|
627.45
|
BNP Paribas Inclusive Growth Classic K EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
-
|
-
|
627.45
|
BNP Paribas Inclusive Growth Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.83
|
-
|
-
|
627.45
|
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation Fonds
|
1588962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
8.65
|
7.38
|
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
|
2.22
|
8.65
|
7.38
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation Fonds
|
996647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
9.58
|
8.43
|
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
|
2.56
|
9.69
|
-
|
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
|
2.58
|
-
|
-
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV IT1 Capitalisation Fonds
|
11788016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
9.58
|
8.43
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV IT3 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.52
|
9.58
|
8.45
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege Capitalisation Fonds
|
1588965
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
9.20
|
8.01
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV Privilege T1 Capitalisation Fonds
|
25385889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
9.20
|
7.97
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV S Capitalisation Fonds
|
126160776
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.49
|
-
|
-
|
27627.97
|
BNP Paribas InstiCash EUR 1D LVNAV X Capitalisation Fonds
|
1588968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
9.72
|
8.67
|
27627.97
|
BNP Paribas InstiCash EUR 3M J EUR Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10143.88
|