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.
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Tags:
money marketcapital 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
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
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
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
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
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