|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap Fonds
|
10132933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
9.11
|
7.97
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
-
|
-
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Fonds
|
10133011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
10.01
|
8.97
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis Fonds
|
22259824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
10.07
|
9.03
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-
|
-
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap Fonds
|
20507043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
10.01
|
8.97
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.71
|
10.22
|
-
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap Fonds
|
10133006
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
9.66
|
8.53
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis Fonds
|
22259651
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
9.69
|
8.56
|
10143.88
|
|
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap Fonds
|
10133013
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
10.15
|
9.10
|
10143.88
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
6.47
|
7.15
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.37
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.53
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.79
|
2.48
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.55
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.68
|
12.03
|
12.76
|
2077.98
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.72
|
2.36
|
2077.98
|