ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 17/08 | 9,33% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | 17/08 | 11,36% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | 17/08 | 11,33% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | 17/08 | 26,36% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 18/08 | -0,87% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 18/08 | -3,88% |
| ** BNP PARIBAS EURO BOND I CAP | 18/08 | -0,46% |
| ** BNP PARIBAS EURO BOND N CAP | 17/08 | -0,95% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 18/08 | -0,59% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 18/08 | -0,09% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 18/08 | -3,41% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 18/08 | 0,30% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 17/08 | -0,16% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/08 | 0,19% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 17/08 | 0,33% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 17/08 | 0,63% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/08 | 0,54% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 17/08 | 10,92% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 17/08 | 7,93% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 18/08 | 10,39% |
