| 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 Euro Money Market... LU0083138064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 219.0549 1/7/2025 |
+0.73% | +3.48% | +6.73% | +5.59% | 5.86 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0083137926 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.6719 1/7/2025 |
+0.73% | +3.48% | +6.73% | +5.59% | 5.63 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 76.0049 1/7/2025 |
+0.81% | +3.79% | +7.33% | +6.29% | 7.67 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,037.0309 1/7/2025 |
+0.80% | +3.75% | +7.19% | +6.07% | 7.45 0.13% |
||
| BNP Paribas Funds Sustainable Enhan... LU1819949329 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.5700 1/7/2025 |
+0.85% | +4.44% | - | - | 2.96 0.57% |
||
| BNP Paribas Funds Sustainable Enhan... LU1882657403 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,009.1600 1/7/2025 |
+0.85% | +4.43% | - | - | 2.96 0.57% |
||
| BNP Paribas Funds USD Money Market ... LU0012186622 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.7056 1/7/2025 |
+1.12% | +5.09% | +12.62% | +13.27% | 12.26 0.19% |
||
| BNP Paribas Funds USD Money Market ... LU0012186549 |
paying dividend USD |
BNP PARIBAS AM (LU) | 109.9374 1/7/2025 |
+1.12% | +5.09% | +12.62% | +13.27% | 12.26 0.19% |
||
| BNP Paribas Funds USD Money Market ... LU0102011102 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.5424 1/7/2025 |
+1.19% | +5.40% | +13.23% | +14.08% | 13.10 0.2% |
||
| BNP Paribas Funds USD Money Market ... LU0111460589 |
reinvestment USD |
BNP PARIBAS AM (LU) | 1,206.0249 1/7/2025 |
+1.18% | +5.35% | +13.11% | +13.80% | 13.00 0.2% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237543 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.6748 1/7/2025 |
+0.74% | +3.46% | +6.55% | +5.27% | 5.77 0.12% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0094219127 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 147.1664 1/7/2025 |
+0.81% | +3.77% | +7.27% | +6.10% | 7.59 0.13% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU2594160199 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106,789.0000 1/7/2025 |
+0.83% | +3.68% | - | - | - - |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237972 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.4012 1/7/2025 |
+0.78% | +3.65% | +6.97% | +5.76% | 6.93 0.13% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0783285413 |
reinvestment USD |
BNP PARIBAS AM (LU) | 119.6966 1/7/2025 |
- | - | - | - | - - |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU2594160355 |
reinvestment USD |
BNP PARIBAS AM (LU) | 108.3061 1/7/2025 |
+1.21% | +5.41% | - | - | 13.21 0.2% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239168 |
reinvestment USD |
BNP PARIBAS AM (LU) | 143.7356 1/7/2025 |
+1.18% | +5.27% | +12.82% | +13.39% | 12.84 0.2% |
||
| BNPP F.Euro Money Market Pr.EUR LU1664648034 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.0053 1/7/2025 |
+0.80% | +3.75% | +7.19% | +6.07% | 7.46 0.13% |
||
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948867 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.0700 1/7/2025 |
+0.74% | +4.01% | +4.90% | +4.40% | 2.21 0.57% |
||
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.9900 1/7/2025 |
+0.75% | +4.00% | +5.02% | +4.52% | 2.19 0.57% |