BNP Paribas InstiCash EUR 3M IT1 Cap header image

BNP Paribas InstiCash EUR 3M IT1 Cap

Fund

ISIN LU0787647329 / Valor 20507043

NAV (2025-11-14)
EUR 108.51+0.01%

BNP Paribas InstiCash EUR 3M IT1 Cap
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BNP Paribas InstiCash EUR 3M Std VNAV is a money market fund that holds a diversified portfolio of around 241 high-quality, short-term euro-denominated instruments. These include government and corporate bonds, commercial paper, and other liquid securities typically maturing in approximately three months. The fund focuses on maintaining liquidity and stability while aiming to provide competitive returns through careful selection of low-risk investments across various reputable issuers.

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Tags:
money market short term cash index euro short term rate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas InstiCash EUR 3M Privilege Cap
BNP Paribas InstiCash EUR 3M Privilege Cap BNP Paribas InstiCash EUR 3M Privilege Cap Valor: 10133006
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.04
BNP Paribas InstiCash EUR 3M X Cap
BNP Paribas InstiCash EUR 3M X Cap BNP Paribas InstiCash EUR 3M X Cap Valor: 10133013
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.41
BNP Paribas InstiCash EUR 3M I M Dis
BNP Paribas InstiCash EUR 3M I M Dis BNP Paribas InstiCash EUR 3M I M Dis Valor: 22259824
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,051.81
BNP Paribas InstiCash EUR 3M Classic Cap
BNP Paribas InstiCash EUR 3M Classic Cap BNP Paribas InstiCash EUR 3M Classic Cap Valor: 10132933
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.03
BNP Paribas InstiCash EUR 3M IT3 Cap
BNP Paribas InstiCash EUR 3M IT3 Cap BNP Paribas InstiCash EUR 3M IT3 Cap Valor: 58963241
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.55
BNP Paribas InstiCash EUR 3M I Plus Cap
BNP Paribas InstiCash EUR 3M I Plus Cap BNP Paribas InstiCash EUR 3M I Plus Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107,289.96
BNP Paribas InstiCash EUR 3M Classic Plus Cap
BNP Paribas InstiCash EUR 3M Classic Plus Cap BNP Paribas InstiCash EUR 3M Classic Plus Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.50
BNP Paribas InstiCash EUR 3M J EUR Cap
BNP Paribas InstiCash EUR 3M J EUR Cap BNP Paribas InstiCash EUR 3M J EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100,351.78
BNP Paribas InstiCash EUR 3M I Cap
BNP Paribas InstiCash EUR 3M I Cap BNP Paribas InstiCash EUR 3M I Cap Valor: 10133011
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.69
BNP Paribas InstiCash EUR 3M Privilege M Dis
BNP Paribas InstiCash EUR 3M Privilege M Dis BNP Paribas InstiCash EUR 3M Privilege M Dis Valor: 22259651
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,010.92