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Funds (240)

Assogestioni category: Euro Money Market

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Euro Money Market I EUR	EUR	LU0102012688	Money Markets Euro (EUR)	-	12/11/1999	30/07/2026	78.65
BNP Paribas Euro Money Market Priv EUR	EUR	LU0111461124	Money Markets Euro (EUR)	-	10/08/2000	30/07/2026	1,072.50
BNP Paribas InstiCash EUR 1D LNAV Clas EUR	EUR	LU0167237543	Money Markets Euro (EUR)		19/01/1999	31/07/2026	124.26
BNP Paribas InstiCash EUR 1D LNAV I EUR	EUR	LU0094219127	Money Markets Euro (EUR)	-	19/01/1999	30/07/2026	152.23
BNP Paribas InstiCash EUR 1D LNAV IT1 EUR	EUR	LU0528984122	Money Markets Euro (EUR)	-	09/09/2010	30/07/2026	109.87
BNP Paribas InstiCash EUR 1D LNAV Priv EUR	EUR	LU0167237972	Money Markets Euro (EUR)	-	22/12/2003	31/07/2026	127.43
BNP Paribas InstiCash EUR 1D LNAV X EUR	EUR	LU0167238434	Money Markets Euro (EUR)	-	30/06/1998	31/07/2026	132.62
BNP Paribas InstiCash EUR 1D LVNAV I Dis EUR	EUR	LU2771660896	-	-	12/03/2024	31/07/2026	1.00
BNP Paribas InstiCash EUR 1D LVNAV I Plus Dis EUR	EUR	LU2771660979	-	-	12/03/2024	31/07/2026	1.00
BNP Paribas InstiCash EUR 3M Clas EUR	EUR	LU0423950210	Money Markets Euro (EUR)		12/05/2009	31/07/2026	109.48
BNP Paribas InstiCash EUR 3M I EUR	EUR	LU0423949717	Money Markets Euro (EUR)	-	12/05/2009	30/07/2026	111.38
BNP Paribas InstiCash EUR 3M I M-Dis EUR	EUR	LU0957145286	Money Markets Euro (EUR)	-	27/08/2015	30/07/2026	9,986.96
BNP Paribas InstiCash EUR 3M I Plus EUR	EUR	LU2451852276	-	-	03/10/2023	31/07/2026	108,971.24
BNP Paribas InstiCash EUR 3M M-D EUR	EUR	LU0957145369	Money Markets Euro (EUR)	-	09/09/2013	30/07/2026	9,956.07
BNP Paribas InstiCash EUR 3M Priv EUR	EUR	LU0423950053	Money Markets Euro (EUR)	-	12/05/2009	30/07/2026	110.64
BNP Paribas Insticash Money 3M X EUR	EUR	LU0423950301	Money Markets Euro (EUR)	-	11/05/2009	31/07/2026	112.16
BNP Paribas Mois ISR I EUR	EUR	FR0007009808	Money Markets Euro (EUR)	-	09/04/1997	30/07/2026	25,364.01
BNP Paribas Mone Etat Priv Cap EUR	EUR	FR0000299620	Money Markets Euro (EUR)	-	15/02/1995	30/07/2026	1,156.34
BNP Paribas Money 3M I Cap EUR	EUR	FR0000287716	Money Markets Euro (EUR)	-	17/06/1998	30/07/2026	25,569.32
Bnp Paribas Sri Invest 3M I EUR	EUR	FR0011383546	Money Markets Euro (EUR)	-	09/04/2013	30/07/2026	603,491.20

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