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BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation (0P00001QBY)

Luxembourg

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124.530 +0.007 +0.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.48B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

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0P00001QBY Overview

Find basic information about the BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QBY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.77%

Prev. Close124.523

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 03, 2003

Total Assets28.48B

Expenses0.41%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on BNP Paribas Insticash EUR 1D Classic Capitalisatio?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1005	1017	1083	1094	1067
Fund Return	1.02%	0.46%	1.74%	2.68%	1.81%	0.65%
Place in category	406	429	385	293	234	162
% in Category	77	79	77	81	83	81

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950053	17.3B	1.21	3.01	0.86
LU0423950210	17.3B	1.10	2.82	0.80
Parvest MoneyMarket Euro I Cap	4.59B	1.21	3.01	0.86
Parvest MoneyMarket Euro ClassicCap	4.59B	1.03	2.71	0.73
Parvest MoneyMarketEuroClassic Dist	4.59B	1.03	2.71	0.73

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	38.73B	1.15	2.84	0.72
JPMorgan Euro Liquidity X flEx dist	38.73B	1.26	3.04	0.84
LU0128494191	13.75B	1.15	2.86	0.70
LU0128494944	13.75B	1.19	2.94	0.78
LU0128495834	13.75B	1.07	2.73	0.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 31-JUL-2026	BALBMG6X2	4.73	-	-
TD HSBC CONTINENTAL EUROPE SA 31-JUL-2026	BALBMG6V6	1.82	-	-
REP BE0000359688 11/08/2026 ESTR1D	BALB3RYR1	1.47	-	-
REP FR0014012II5 16/10/2026 ESTR1D	BALBJF709	1.45	-	-
REP FR001400PM68 10/08/2026 ESTR1D	BALB26T45	1.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Insti.	124.530	+0.007	+0.01%
AZNL	9.40	-0.25	-2.59%
Schroder Internat.	18.435	-0.098	-0.53%