BNP PARIBAS INSTICASHEUR 1D I CAPITALISATION  LU0094219127

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+3.8+3.8+0.1
1 mon.+0.3--
3 mon.+1--
6 mon.+2--
1 yr+3.8+3.8+0.1
3 yrs+3.8+1.2+0.3
5 yrs+2.8+0.6+0.3
10 yrs+1.6+0.2+0.2
Max+1.6+0.2+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1+0.4+0.3+0.3---------
2023+3.3+0.2+0.2+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.4+0.3+0.3
2022-0.1-0.1--0.1--0.1-0.1---+0.1+0.1+0.1
2021-0.6---0.1--0.1-0.1--0.1-0.1-0.1-0.1-0.1
2020-0.5----0.1--------0.1
2019-0.4------------
2018-0.5------------
2017-0.4------------
2016-0.3------------
2015-0.1------------
2014-------------
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund23242.6 M€-1118.6 / +69.5+2054.1 / +204.7+1424.9 / +381.7+3127 / +641.9+2159.6 / +223.8
LU009421912715095.3 M€-531 / +45.2-134.8 / +143.3-1021.1 / +276.3+823.3 / +474.5+1600.9 / +143.1
LU24518521934867.8 M€-603.9 / +14.3+2274.9 / +30.6+2494.1 / +47.5+2230.9 / +71.3+441.6 / +49.7
LU02129922741822.4 M€0 / 00 / 00 / 00 / 00 / 0
LU05289841221435.3 M€-34.1 / +4.6-104.2 / +13.9-55.5 / +26.4+83.6 / +43.4+92.9 / +14
LU01672375431232.2 M€+47.7 / +3.5+85.1 / +10.6+23.3 / +19.8+169.9 / +32.3+6.8 / +11.1
LU0167237972420.5 M€+29 / +1.2-3.6 / +3.2+22.5 / +6-8.2 / +10+82.3 / +3.6
LU054777078388.8 M€+4.1 / +0.2+14 / +0.7+33.9 / +1.2+37.9 / +1.6+10.5 / +0.8
LU192535590882.5 M€-32.4 / +0.4-79.3 / +2.3-76 / +4.3-217.9 / +8.3-79.3 / +1.3
LU078328509020.2 M€+2 / +0.1+2.1 / +0.1+3.7 / +0.3+7.5 / +0.4+3.9 / +0.2
LU07832849520 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod0 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 0 months
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.12%
Transaction Costs0.00467%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes