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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Insticash EUR 1D Classic Capitalisatio0P0000.120.237+0.01%29.82B21/11 
 BNP Paribas InstiCash USD 1D LVNAV Classic Cap0P0000.139.604+0.01%13.56B21/11 
 BNP Paribas InstiCash EUR 3M Standard VNAV Classic0P0000.105.691+0.01%8.38B21/11 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.184.430+0.02%444.59M20/11 
 Parvest Money Market Euro Classic Capitalisation0P0000.218.260+0.01%3.4B20/11 
 Parvest Money Market Euro Classic Distribution0P0000.104.292+0.01%3.4B20/11 
 Parvest Money Market Euro Privilege Capitalisation0P0000.1,032.901+0.01%3.4B20/11 
 Parvest Money Market Euro I Capitalisation0P0000.75.698+0.01%3.4B20/11 
 BNP Paribas Easy JPM GBI EMU Track I Cap0P0001.131,300-0.16%2.8B20/11 
 BNP Paribas Easy JPM GBI EMU Track Privilege Cap0P0001.120.863-0.16%2.8B20/11 
 BNP Paribas Easy JPM GBI EMU Track X Cap0P0001.107,557-0.16%2.8B20/11 
 BNP Paribas Funds Enhanced Bd 6M Classic Capitalis0P0000.115.050+0.01%2.49B20/11 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.106.8900%1.9B20/11 
 BNP Paribas Easy JPM ESG EMBI Global Diversified C0P0001.103.285+0.08%1.01B20/11 
 BNP Paribas Easy JPM ESG EMBI Global Diversified C0P0001.114,490+0.08%1.01B20/11 
 Parvest Bond Euro Government Classic Distribution0P0000.99.380-0.04%1.6B20/11 
 Parvest Bond Euro Government N Capitalisation0P0000.323.370-0.04%1.6B20/11 
 Parvest Bond Euro Government Classic Capitalisatio0P0000.365.070-0.03%1.6B20/11 
 Parvest Bond Euro Government I-Capitalisation0P0000.204.060-0.03%1.6B20/11 
 Parvest Bond Euro Government I-Capitalisation0P0001.214.680-0.66%1.6B20/11 
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