* BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 15/04 | 0,71% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/04 | 0,96% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 16/04 | -0,34% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 16/04 | -0,33% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 16/04 | -0,19% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 16/04 | -0,48% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 16/04 | -0,24% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 16/04 | -0,24% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 15/04 | 0,48% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/04 | 0,48% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 15/04 | 0,57% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/04 | 0,56% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 16/04 | 4,84% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 16/04 | 4,84% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 16/04 | 5,08% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 16/04 | 4,66% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 16/04 | 5,04% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 16/04 | 2,30% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 15/04 | 2,34% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 16/04 | 2,29% |
