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

Luxembourg

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124.335 +0.007 +0.01%

11/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.54B

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

Last Update:

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Rating

1-Year Change1.75%

Prev. Close124.329

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 03, 2003

Total Assets28.54B

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?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1004	1017	1084	1091	1064
Fund Return	0.85%	0.43%	1.72%	2.71%	1.76%	0.63%
Place in category	402	424	383	288	231	161
% in Category	77	80	77	81	82	80

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950053	16.35B	1.01	3.04	0.84
LU0423950210	16.35B	0.92	2.86	0.78
Parvest MoneyMarket Euro ClassicCap	4.58B	0.86	2.75	0.71
Parvest MoneyMarketEuroClassic Dist	4.58B	0.86	2.75	0.71
Parvest MoneyMarket Euro I Cap	4.58B	1.01	3.05	0.84

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	37.36B	0.96	2.87	0.70
JPMorgan Euro Liquidity X flEx dist	37.36B	1.05	3.06	0.82
LU0128494191	13.72B	0.95	2.88	0.67
LU0128494944	13.72B	0.99	2.97	0.75
LU0128495834	13.72B	0.89	2.75	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 30-JUN-2026	BALBDL4Z8	5.04	-	-
TD HSBC CONTINENTAL EUROPE SA 30-JUN-2026	BALBDL4Y1	3.10	-	-
REP BE0000359688 11/08/2026 ESTR1D	BALB3RYR1	1.56	-	-
TD KBC BANK NV 30-JUN-2026	BALBDL538	1.55	-	-
REP FR0000188799 11/09/2026 ESTR1D	BALBA3H12	1.45	-	-

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.	124.335	+0.007	+0.01%
	Franklin Technolo.	35.600	0.000	0.00%