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
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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.
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money marketcapital preservation€str
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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
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
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
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
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
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