| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds USD Money Market ... LU0102011102 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.7523 22/01/2025 |
+1.17% | +5.36% | +13.43% | +14.21% | 13.40 0.2% |
||
| BNPP InstiCash USD 1D LVNAV I USD LU0090884072 |
reinvestment USD |
BNP PARIBAS AM (LU) | 180.4548 23/01/2025 |
+1.19% | +5.38% | +13.39% | +14.02% | 13.62 0.2% |
||
| BNP Paribas Funds USD Money Market ... LU0111460589 |
reinvestment USD |
BNP PARIBAS AM (LU) | 1,208.1964 22/01/2025 |
+1.16% | +5.32% | +13.31% | +13.94% | 13.29 0.2% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239168 |
reinvestment USD |
BNP PARIBAS AM (LU) | 144.0095 23/01/2025 |
+1.15% | +5.24% | +13.03% | +13.53% | 13.25 0.19% |
||
| BNPP InstiCash USD 1D LVNAV I USD LU0212992357 |
paying dividend USD |
BNP PARIBAS AM (LU) | 1.0000 23/01/2025 |
+0.98% | +5.11% | +13.02% | +13.60% | 11.83 0.21% |
||
| BNP Paribas Funds USD Money Market ... LU0012186549 |
paying dividend USD |
BNP PARIBAS AM (LU) | 110.1232 22/01/2025 |
+1.10% | +5.05% | +12.81% | +13.40% | 12.55 0.19% |
||
| BNP Paribas Funds USD Money Market ... LU0012186622 |
reinvestment USD |
BNP PARIBAS AM (LU) | 247.1224 22/01/2025 |
+1.10% | +5.05% | +12.81% | +13.40% | 12.55 0.19% |
||
| BNPP InstiCash USD 1D LVNAV C.USD LU0167238863 |
reinvestment USD |
BNP PARIBAS AM (LU) | 140.6386 23/01/2025 |
+1.11% | +5.05% | +12.60% | +13.04% | 12.71 0.19% |
||
| BNPP F.Su.Enhanced Bd.12M I Plus US... LU2413666855 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.5400 22/01/2025 |
+1.17% | +5.97% | +12.54% | - | 5.54 0.59% |
||
| BNPP InstiCash GBP 1D LVNAV I GBP LU0212992787 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 1.0000 23/01/2025 |
+0.99% | +5.00% | +11.72% | +11.95% | 11.68 0.2% |
||
| BNPP InstiCash EUR 3M IT1 EUR LU0787647329 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.4606 23/01/2025 |
+0.82% | +3.85% | +7.75% | +6.83% | 8.89 0.13% |
||
| BNPP InstiCash EUR 3M I EUR LU0423949717 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.6189 23/01/2025 |
+0.82% | +3.85% | +7.75% | +6.83% | 8.87 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 76.0998 22/01/2025 |
+0.79% | +3.76% | +7.50% | +6.44% | 7.96 0.14% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0094219127 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 147.3614 23/01/2025 |
+0.79% | +3.73% | +7.44% | +6.26% | 8.03 0.13% |
||
| BNPP InstiCash EUR 1D LVNAV IT1 EUR LU0528984122 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.3607 23/01/2025 |
+0.79% | +3.73% | +7.44% | +6.26% | 8.03 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,038.3125 22/01/2025 |
+0.78% | +3.72% | +7.36% | +6.22% | 7.74 0.13% |
||
| BNPP F.Euro Money Market Pr.EUR LU1664648034 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.1310 22/01/2025 |
+0.78% | +3.71% | +7.36% | +6.22% | 7.74 0.13% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237972 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.5587 23/01/2025 |
+0.76% | +3.62% | +7.14% | +5.92% | 7.37 0.13% |
||
| BNPP InstiCash EUR 1D LVNAV Pr.T1 E... LU0783285090 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.2160 23/01/2025 |
+0.76% | +3.62% | +7.13% | - | 7.37 0.13% |
||
| BNPP InstiCash EUR 3M C.EUR LU0423950210 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2288 23/01/2025 |
+0.75% | +3.57% | +7.05% | +6.05% | 7.27 0.12% |