Funds (1120)
Asset manager: BNP Paribas AM Lux
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0012186549 | Money Markets United States Dollar (USD) | 21/10/1998 | 23/07/2026 | 106.52 | |||
| USD | LU0102011102 | Money Markets United States Dollar (USD) | - | 12/11/1999 | 23/07/2026 | 123.13 | ||
| USD | LU0111460589 | Money Markets United States Dollar (USD) | - | 27/02/2001 | 23/07/2026 | 1,284.38 | ||
| USD | LU1664648117 | Money Markets United States Dollar (USD) | - | 16/02/2018 | 23/07/2026 | 102.18 | ||
| USD | LU0012182399 | Bond USA - Corporate & Government Short-Mid-Term | 30/03/1990 | 24/07/2026 | 539.89 | |||
| USD | LU0194436803 | Bond USA - EUR Hedged | 29/06/2004 | 23/07/2026 | 125.95 | |||
| USD | LU0925121005 | Bond USA - Corporate & Government Short-Mid-Term | 27/12/2017 | 23/07/2026 | 93.25 | |||
| USD | LU0012182126 | Bond USA - Corporate & Government Short-Mid-Term | 09/12/1996 | 24/07/2026 | 104.55 | |||
| EUR | LU1956130956 | Bond USA - Corporate & Government Short-Mid-Term | 25/10/2019 | 24/07/2026 | 111.84 | |||
| EUR | LU0194436803 | Bond USA - EUR Hedged | 27/03/1990 | 24/07/2026 | 110.78 | |||
| USD | LU0102013652 | Bond USA - Corporate & Government Short-Mid-Term | - | 29/06/2000 | 23/07/2026 | 25.87 | ||
| EUR | LU1458426035 | Bond USA - EUR Hedged | - | 15/06/2017 | 24/07/2026 | 104.18 | ||
| USD | LU0107069048 | Bond USA - Corporate & Government Short-Mid-Term | 26/04/2000 | 24/07/2026 | 481.42 | |||
| EUR | LU2582360090 | Bond USA - Corporate & Government Short-Mid-Term | - | 13/10/2023 | 24/07/2026 | 423.23 | ||
| USD | LU0111478441 | Bond USA - Corporate & Government Short-Mid-Term | - | 02/10/2000 | 24/07/2026 | 207.97 | ||
| EUR | LU2582360173 | Bond USA - Corporate & Government Short-Mid-Term | - | 13/10/2023 | 23/07/2026 | 182.85 | ||
| USD | LU0823383657 | Bond USA - Corporate & Government Short-Mid-Term | - | 04/04/2014 | 24/07/2026 | 97.97 | ||
| EUR | LU2589283691 | - | - | 06/02/2025 | 22/07/2026 | 110.51 | ||
| EUR | LU3042810492 | - | - | - | 23/07/2026 | 96.59 | ||
| EUR | LU3042810575 | - | - | - | 23/07/2026 | 96.30 |
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