BNP Paribas InstiCash 3M Standard VNAV Privilege Fonds
108,11
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP IT0005595803 02/05/2025 2.24% | 5,04% | |
| TD KBC BANK NV 30-APR-2025 | 3,66% | |
| REP IT0005538597 30/04/2025 2.25% | 1,54% | |
| Credit Industriel Et Commercial-Cic SA 2.168% | FR0128805514 | 1,03% |
| BPCE SA 2.168% | FR0128789437 | 1,03% |
| BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 1,02% |
| REP IT0005633794 30/04/2025 2.25% | 1,02% | |
| Credit Industriel Et Commercial-Cic SA 2.168% | FR0128962950 | 1,02% |
| REP IT0005388175 30/04/2025 2.25% | 1,00% | |
| Snam S.p.A. 0% | XS3054674133 | 0,91% |
| Sonstige | 82,74% |