BNP Paribas Funds Euro Money Market Classic Plus Distribution header image

BNP Paribas Funds Euro Money Market Classic Plus Distribution

Fund

ISIN LU2630403769 / Valor 12905162

NAV (2025-11-19)
EUR 101.250.00%

BNP Paribas Funds Euro Money Market Classic Plus Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Euro Money Market is a money market fund managing EUR 3.875 billion through a diversified portfolio of 207 high-quality, short-term euro-denominated debt instruments. These holdings include commercial paper, certificates of deposit, and government securities, all selected to ensure high liquidity and low risk. The fund aims to maintain stability and provide reliable returns by investing in secure, short-duration financial assets that adhere to its monetary standard benchmark.

Content summarized by AI chatbot
Tags:
money market capital preservation €str

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 222.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,057.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.21
BNP Paribas Funds Euro Money Market Classic Distribution
BNP Paribas Funds Euro Money Market Classic Distribution BNP Paribas Funds Euro Money Market Classic Distribution Valor: 834953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 77.54