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

Luxembourg

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Parvest Money Market Euro X Capitalisation historical data, for real-time data please try another search

104,981.101 +11.270 +0.01%

25/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.79B

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

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Rating

1-Year Change1.24%

Prev. Close104,969.828

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateJan 09, 2001

Total Assets3.79B

Expenses0.08%

Min. InvestmentN/A

Market Cap219.1M

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1011	1041	987	981	988
Fund Return	1.78%	1.05%	4.14%	-0.45%	-0.39%	-0.12%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.48B	0.23	2.22	0.35
LU0423950210	9.15B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.79B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.79B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.79B	0.23	2.27	0.44

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	9.15B	0.25	2.32	0.50
LU0568620560	5.54B	0.37	2.21	0.31
LU0568620990	5.54B	0.36	2.17	0.30
Parvest MoneyMarket Euro I Cap	3.79B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.79B	0.23	2.27	0.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
EURO	-	8.69	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.78	-	-
Barclays Bank plc 3.91%	FR0128538800	1.66	-	-
ENEL Finance International S.A. 0%	XS2867158185	1.63	-	-
Johnson Controls International PLC 0%	XS2855375924	1.63	-	-

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.	104,981.101	+11.270	+0.01%