BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION header image

BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION

Fund

ISIN LU2254191914 / Valor 58963241

NAV (2026-07-13)
EUR 111.16+0.02%

BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION
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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 I Plus Cap
BNP Paribas InstiCash EUR 3M I Plus Cap BNP Paribas InstiCash EUR 3M I Plus Cap Valor: 12462656
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108,840.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.40
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
0.02%EUR 112.02
BNP Paribas InstiCash EUR 3M IT1 Cap
BNP Paribas InstiCash EUR 3M IT1 Cap BNP Paribas InstiCash EUR 3M IT1 Cap Valor: 20507043
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.06
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
0.02%EUR 109.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100,936.09
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
0.02%EUR 9,975.62
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
0.02%EUR 110.52
BNP Paribas InstiCash EUR 3M J EUR Cap
BNP Paribas InstiCash EUR 3M J EUR Cap BNP Paribas InstiCash EUR 3M J EUR Cap Valor: 14886013
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101,822.58
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
0.02%EUR 111.26