** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 24/04 | 1,30% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 24/04 | -1,75% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 24/04 | 1,47% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 24/04 | 1,13% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 24/04 | 1,42% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 27/04 | -0,38% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 27/04 | -3,11% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 27/04 | -0,22% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 27/04 | -0,53% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 27/04 | -0,26% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 27/04 | -3,01% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 24/04 | 0,52% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 24/04 | -1,42% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 24/04 | 0,62% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 24/04 | 0,61% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 27/04 | 5,13% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 27/04 | 2,70% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 27/04 | 5,40% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 27/04 | 2,50% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 27/04 | 5,35% |
