BNP Paribas InstiCash 3M Standard VNAV IT1 Fonds
107,85
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD KBC BANK NV 30-JUN-2025 | 4,02% | |
| BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2,86% |
| REP ES0000012P33 01/07/2025 1.99% | 2,84% | |
| REP IT0005657330 01/07/2025 1.99% | 1,89% | |
| REP IT0005655037 30/06/2025 1.99% | 1,63% | |
| REP IT0005554982 30/06/2025 1.99% | 1,47% | |
| Banque Federative du Credit Mutuel | FR0129253128 | 1,47% |
| TD BRED BANQUE POPULAIRE 30-JUN-2025 | 1,04% | |
| BPCE SA 2.17% | FR0128789437 | 0,97% |
| REP IT0005491250 30/06/2025 1.99% | 0,96% | |
| Sonstige | 80,86% |