BNP Paribas InstiCash EUR 3M J EUR Cap header image

BNP Paribas InstiCash EUR 3M J EUR Cap

Fund

ISIN LU3119390410 / Valor 14886013

NAV (2026-07-24)
EUR 101,895.10+0.01%

BNP Paribas InstiCash EUR 3M J EUR Cap
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
money market short term cash index euro short term rate

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 InstiCash EUR 3M X Cap
BNP Paribas InstiCash EUR 3M X Cap BNP Paribas InstiCash EUR 3M X Cap Valor: 10133013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.10
BNP Paribas InstiCash EUR 3M I Plus Cap
BNP Paribas InstiCash EUR 3M I Plus Cap BNP Paribas InstiCash EUR 3M I Plus Cap Valor: 12462656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108,916.68
BNP Paribas InstiCash EUR 3M JT1 EUR Cap
BNP Paribas InstiCash EUR 3M JT1 EUR Cap BNP Paribas InstiCash EUR 3M JT1 EUR Cap Valor: 15293867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101,008.11
BNP Paribas InstiCash EUR 3M Classic T1 Cap
BNP Paribas InstiCash EUR 3M Classic T1 Cap BNP Paribas InstiCash EUR 3M Classic T1 Cap Valor: 20507155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.46
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION Valor: 58963241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.24
BNP Paribas InstiCash EUR 3M IT1 Cap
BNP Paribas InstiCash EUR 3M IT1 Cap BNP Paribas InstiCash EUR 3M IT1 Cap Valor: 20507043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.14
BNP Paribas InstiCash EUR 3M Classic Plus Cap
BNP Paribas InstiCash EUR 3M Classic Plus Cap BNP Paribas InstiCash EUR 3M Classic Plus Cap Valor: 13258203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9,982.87
BNP Paribas InstiCash EUR 3M Privilege Cap
BNP Paribas InstiCash EUR 3M Privilege Cap BNP Paribas InstiCash EUR 3M Privilege Cap Valor: 10133006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.59
BNP Paribas InstiCash EUR 3M Classic Cap
BNP Paribas InstiCash EUR 3M Classic Cap BNP Paribas InstiCash EUR 3M Classic Cap Valor: 10132933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.44