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Bnp Paribas Funds Euro Money Market X Capitalisation (0P00001VLD)

Luxembourg

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104,265.588 +11.620 +0.01%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107103839

Asset Class: Bond

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0P00001VLD Overview

Find basic information about the Bnp Paribas Funds Euro Money Market X 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 0P00001VLD 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 Change4.03%

Prev. Close104,253.969

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateJan 09, 2001

Total Assets2.41B

Expenses0.10%

Min. InvestmentN/A

Market Cap219.1M

CategoryEUR Money Market

What is your sentiment on Parvest Money Market Euro X Capitalisation?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1039	987	981	988
Fund Return	1.04%	1.04%	3.93%	-0.45%	-0.39%	-0.12%
Place in category	58	58	47	-	-	-
% in Category	11	11	12	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	26.32B	0.92	1.08	0.08
LU0423950210	7.57B	0.96	1.17	0.23
Easy JPM GBI EMU Track I Cap e	2.29B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ce	2.29B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cape	2.29B	-0.72	-11.25	-1.24

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	7.57B	0.96	1.17	0.23
LU0568620990	3.18B	0.93	1.01	0.04
LU0568620560	3.18B	0.93	1.01	0.04
NN L Liquid Euribor 3M A Cap EUR	2.87B	0.97	1.22	0.24
NN L Liquid Euribor 3M B Cap EUR	2.87B	0.99	1.23	0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
EURO	-	7.08	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	1.86	-	-
Danske Bank A/S 0%	XS2701596301	1.49	-	-
ING Bank N.V.	FR0128251115	1.33	-	-
DnB Bank ASA 3.904%	XS2717357748	1.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	104,265.588	+11.620	+0.01%