BNP Paribas Funds Euro Money Market Classic Capitalisation/ LU0083138064 /
| NAV1/22/2025 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3010EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/2/2024 | PR-5c3602a9-75d0-487a-9ce5-a45c55ee403e.pdf | 2024 | English | 130.20 KB |
| 12/2/2024 | PR-423a8045-faee-4157-a9e6-3272ea7c1d92.pdf | 2024 | German | 140.52 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 132.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 12/8/2022 | Key Investor Information | 2022 | Italian | 169.01 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 172.67 KB |