BNP PARIBAS INSTICASHGBP 1D LVNAV I DISTRIBUTION LU0212992787
Performances | Perf. annualisées | Volatilités |
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Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2021 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -178.5 / +0.1 | +625.8 / -0.1 | -47.2 / 0 | +197.2 / -0.1 | +54.2 / 0 |
LU0212992787 | 1998.7 M£ ( - M€ ) | -179 / +0.1 | +652.7 / -0.1 | -104.4 / -0.1 | -31 / -0.1 | -11.2 / 0 |
LU1990737022 | 427.6 M£ ( - M€ ) | -10.2 / 0 | -4.6 / 0 | +62 / 0 | +202.3 / 0 | +64.1 / 0 |
LU1925356468 | 23.1 M£ ( - M€ ) | +0.8 / 0 | -1 / 0 | +1.6 / 0 | +7.1 / 0 | -5.5 / 0 |
LU0167236909 | 6.8 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0547771328 | 14.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1925356542 | 72.9 M£ ( - M€ ) | +12.7 / 0 | -18.8 / 0 | -5 / 0 | +5.9 / 0 | +12 / 0 |
LU0783285504 | 2.7 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0167236651 | 16.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0783285769 | 10.4 M£ ( - M€ ) | -2.8 / 0 | -2.5 / 0 | -1.4 / 0 | +12.9 / 0 | -5.2 / 0 |
LU0090883421 | 154.6 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | GBP | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.009939% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 8/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0212992787 | BNP PARIBAS INSTICASHGBP 1D LVNAV I DISTRIBUTION | 1.00 € | - | 0 | 0 | 0 | 0 | ||
LU1990737022 | BNP PARIBAS INSTICASHGBP 1D LVNAV S DISTRIBUTION | 1.00 € | - | 0 | 0 | 0 | - | ||
LU1925356468 | BNP PARIBAS INSTICASHGBP 1D LVNAV Classic DISTRIBUTION | 1.00 € | - | 0 | 0 | 0 | - | ||
LU1925356542 | BNP PARIBAS INSTICASHGBP 1D LVNAV X DISTRIBUTION | 1.00 € | - | 0 | 0 | 0 | - | ||
LU0783285769 | BNP PARIBAS INSTICASHGBP 1D LVNAV Privilege DISTRIBUTION | 1.00 € | - | 0 | 0 | 0 | 0 |
VL 8/24 2024 1 an 3 ans 5 ans 1.00 € - 0 0 0 0 1.00 € - 0 0 0 - 1.00 € - 0 0 0 - 1.00 € - 0 0 0 - 1.00 € - 0 0 0 0