*** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/04 | 0,68% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/04 | 0,78% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 14/04 | -14,48% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 14/04 | -7,10% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 14/04 | -14,27% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 14/04 | -14,27% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 15/04 | -0,33% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 15/04 | -0,32% |
| ** BNP PARIBAS EURO BOND I CAP | 15/04 | -0,14% |
| * BNP PARIBAS EURO BOND N CAP | 15/04 | -0,47% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 15/04 | -0,19% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 15/04 | -0,16% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 15/04 | -0,16% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 15/04 | 0,01% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 15/04 | -0,31% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 15/04 | -0,04% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 15/04 | -0,21% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 15/04 | -0,08% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 15/04 | -0,11% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/04 | 0,82% |
