| 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) | 214.9618 2024-06-05 |
+0.94% | +3.75% | +4.33% | +3.39% | -0.15 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0083137926 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.7160 2024-06-05 |
+0.94% | +3.75% | +4.33% | +3.39% | -0.15 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 74.4499 2024-06-05 |
+1.02% | +4.01% | +4.75% | +3.92% | 1.68 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,016.0472 2024-06-05 |
+1.01% | +3.97% | +4.62% | +3.70% | 1.39 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0107103839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104,751.9531 2024-06-05 |
+1.05% | +4.15% | - | - | 2.54 0.15% |
||
| BNP Paribas Funds Sustainable Enhan... LU1819949329 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.6900 2024-06-05 |
+1.03% | +4.92% | - | - | 1.91 0.6% |
||
| BNP Paribas Funds Sustainable Enhan... LU1882657403 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 983.0800 2024-06-05 |
+1.03% | +4.92% | - | - | 1.92 0.6% |
||
| BNP Paribas Funds USD Money Market ... LU0012186622 |
reinvestment USD |
BNP PARIBAS AM (LU) | 239.8242 2024-06-05 |
+1.32% | +5.44% | +9.51% | +11.43% | 8.10 0.21% |
||
| BNP Paribas Funds USD Money Market ... LU0012186549 |
paying dividend USD |
BNP PARIBAS AM (LU) | 106.8709 2024-06-05 |
+1.32% | +5.44% | +9.51% | +11.43% | 8.10 0.21% |
||
| BNP Paribas Funds USD Money Market ... LU0102011102 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.1233 2024-06-05 |
+1.39% | +5.70% | +9.90% | +12.17% | 8.96 0.22% |
||
| BNP Paribas Funds USD Money Market ... LU0111460589 |
reinvestment USD |
BNP PARIBAS AM (LU) | 1,170.6122 2024-06-05 |
+1.38% | +5.66% | +9.81% | +11.83% | 8.82 0.21% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237543 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.4200 2024-06-06 |
+0.93% | +3.64% | +4.14% | +3.01% | -0.82 0.13% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0094219127 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144.1668 2024-06-06 |
+1.01% | +3.96% | +4.69% | +3.68% | 1.41 0.14% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU2594160199 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104,575.0000 2024-06-06 |
+1.01% | - | - | - | - - |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237972 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.9655 2024-06-06 |
+0.98% | +3.83% | +4.46% | +3.39% | 0.56 0.14% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239168 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139.5793 2024-06-06 |
+1.35% | +5.52% | +9.59% | +11.41% | 8.43 0.21% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239598 |
reinvestment USD |
BNP PARIBAS AM (LU) | - - |
- | - | - | - | - - |
||
| BNPP F.Euro Money Market Pr.EUR LU1664648034 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.9423 2024-06-05 |
+1.01% | +3.97% | +4.62% | +3.70% | 1.39 0.14% |
||
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948867 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 86.0000 2024-06-05 |
+0.92% | +4.52% | +1.96% | - | 1.25 0.6% |
||
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.5000 2024-06-05 |
+0.93% | +4.51% | +2.07% | - | 1.23 0.6% |
