ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 10/09 | 2,44% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/09 | 4,99% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 10/09 | 1,69% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/09 | 9,37% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 10/09 | 5,95% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 10/09 | -1,17% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 10/09 | 9,92% |
| *** BNP PARIBAS EURO EQUITY I CAP | 10/09 | 10,13% |
| * BNP PARIBAS EURO EQUITY N CAP | 10/09 | 8,80% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 10/09 | 10,05% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 10/09 | 1,91% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 10/09 | -0,93% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 10/09 | 2,33% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 10/09 | 1,56% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 10/09 | 2,20% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 10/09 | 0,09% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/09 | -2,62% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/09 | 0,52% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/09 | -0,26% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/09 | 0,40% |
