* BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 16/06 | -1,28% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 16/06 | 1,64% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 16/06 | 1,47% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 16/06 | 1,61% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 13/06 | -1,11% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 13/06 | 8,41% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 13/06 | -0,74% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 13/06 | -0,75% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 16/06 | 0,44% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 16/06 | -2,41% |
| ** BNP PARIBAS EURO BOND I CAP | 16/06 | 0,75% |
| * BNP PARIBAS EURO BOND N CAP | 16/06 | 0,21% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 16/06 | 0,65% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/06 | 1,38% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/06 | -1,91% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 16/06 | 1,68% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 16/06 | 1,15% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 16/06 | 1,60% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 16/06 | 1,30% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 16/06 | 1,51% |
