ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 06/11 | 15,08% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 06/11 | 17,25% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 05/11 | 2,62% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/11 | -0,20% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 05/11 | 2,86% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 05/11 | 2,54% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/11 | 2,81% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 05/11 | 17,85% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 05/11 | 27,74% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 05/11 | 18,68% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 05/11 | 18,67% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 06/11 | 1,05% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 06/11 | -1,81% |
| *** BNP PARIBAS EURO BOND I CAP | 06/11 | 1,60% |
| ** BNP PARIBAS EURO BOND N CAP | 06/11 | 0,63% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 06/11 | 1,44% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 06/11 | 3,11% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 06/11 | -0,25% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 06/11 | 3,66% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 06/11 | 2,67% |
