BNP Paribas Funds Euro Money Market Classic Fonds
104,50
EUR
+0,01
EUR
+0,01
%
gettex
104,74
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 6,03% | |
| ENEL Finance International S.A. 0% | XS2953549099 | 1,88% |
| TotalEnergies Capital S.A. 0% | XS2917466919 | 1,74% |
| Barclays Bank plc 3.664% | FR0128538800 | 1,49% |
| Citibank, N.A. London Branch 0% | XS2948433961 | 1,43% |
| BNP Paribas Cash Invest I Plus | FR0013268398 | 1,18% |
| TotalEnergies Capital S.A. 0% | XS2933426103 | 1,16% |
| ENEL Finance International S.A. 0% | XS2949292408 | 1,16% |
| Swedbank AB (publ) 0% | XS2923309285 | 1,14% |
| Snam S.p.A. 0% | XS2916972834 | 1,01% |
| Sonstige | 81,79% |