ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 04/09 | 2,11% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 04/09 | 4,20% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 04/09 | 0,92% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 04/09 | 8,62% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 04/09 | 5,23% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 04/09 | -1,40% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 04/09 | 8,87% |
| *** BNP PARIBAS EURO EQUITY I CAP | 04/09 | 9,36% |
| * BNP PARIBAS EURO EQUITY N CAP | 04/09 | 8,07% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 04/09 | 9,29% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/09 | 2,14% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 04/09 | -0,71% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 04/09 | 2,55% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 04/09 | 1,80% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 04/09 | 2,42% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 04/09 | -0,37% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 04/09 | -3,06% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 04/09 | 0,06% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 04/09 | -0,70% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 04/09 | -0,06% |
