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BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap header image

BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap

Fund

ISIN LU0423950210 / Valor 10132933

NAV (2024-12-24)
EUR 105.97+0.01%

BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap
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The BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap, designated by its ISIN LU0423950210, recorded a Net Asset Value (NAV) of 105.97 EUR on 2024-12-24. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 Standard VNAV X Cap
BNP Paribas InstiCash EUR 3M Standard VNAV X Cap BNP Paribas InstiCash EUR 3M Standard VNAV X Cap Valor: 10133013
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.98
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap Valor: 10133006
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.79
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap Valor: 20507043
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.18
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap BNP Paribas InstiCash EUR 3M Standard VNAV I Plus Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104,954.23
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis Valor: 22259651
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,120.76
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis
BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis Valor: 22259824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,153.44
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap BNP Paribas InstiCash EUR 3M Standard VNAV I Cap Valor: 10133011
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.34
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap BNP Paribas InstiCash EUR 3M Standard VNAV Classic Plus Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.35
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap
BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap Valor: 58963241
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.12
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