***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 15/10 | -0,94% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 15/10 | 0,92% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 15/10 | 1,54% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 15/10 | 1,33% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 14/10 | -1,65% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 14/10 | -4,61% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 14/10 | -1,22% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 14/10 | -2,04% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | 14/10 | -1,34% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 15/10 | -1,54% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | 15/10 | -4,24% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 15/10 | -1,17% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 15/10 | -1,93% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 15/10 | -1,27% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 15/10 | -3,99% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 14/10 | 1,47% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 14/10 | -0,49% |
| ***** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 14/10 | 1,72% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 14/10 | 1,69% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 15/10 | 3,42% |
