BNP Paribas Funds Euro Money Market Classic Distribution header image

BNP Paribas Funds Euro Money Market Classic Distribution

Fund

ISIN LU0083137926 / Valor 834953

NAV (2025-01-22)
EUR 104.79+0.01%

BNP Paribas Funds Euro Money Market Classic Distribution
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The BNP Paribas Funds Euro Money Market Classic Distribution, designated by its ISIN LU0083137926, recorded a Net Asset Value (NAV) of 104.79 EUR on 2025-01-22. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market capital preservation €str

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Money Market Privilege Capitalisation
BNP Paribas Funds Euro Money Market Privilege Capitalisation BNP Paribas Funds Euro Money Market Privilege Capitalisation Valor: 1082322
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,038.31
BNP Paribas Funds Euro Money Market Privilege Distribution
BNP Paribas Funds Euro Money Market Privilege Distribution BNP Paribas Funds Euro Money Market Privilege Distribution Valor: 39672414
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.13
BNP Paribas Funds Euro Money Market Classic Capitalisation
BNP Paribas Funds Euro Money Market Classic Capitalisation BNP Paribas Funds Euro Money Market Classic Capitalisation Valor: 834955
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 219.30
BNP Paribas Funds Euro Money Market I Capitalisation
BNP Paribas Funds Euro Money Market I Capitalisation BNP Paribas Funds Euro Money Market I Capitalisation Valor: 1006550
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 76.10
BNP Paribas Funds Euro Money Market Classic Plus Distribution
BNP Paribas Funds Euro Money Market Classic Plus Distribution BNP Paribas Funds Euro Money Market Classic Plus Distribution Valor: 12905162
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.33
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation
BNP Paribas Funds Euro Money Market Classic Plus Capitalisation BNP Paribas Funds Euro Money Market Classic Plus Capitalisation Valor: 12905159
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.74