|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
5.03
|
-
|
-
|
138.71
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
2.70
|
-
|
-
|
1322.64
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
2.75
|
-
|
-
|
1322.64
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
2.23
|
-
|
-
|
1322.64
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
8.33
|
22.62
|
-
|
312.0
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
8.55
|
22.60
|
-
|
312.0
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
8.44
|
22.95
|
-
|
312.0
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
8.00
|
20.89
|
-
|
312.0
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
402.69
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
22.26
|
-
|
-
|
402.69
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
23.70
|
-
|
-
|
402.69
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
11.77
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
4.31
|
-
|
-
|
123.71
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
4.42
|
-
|
-
|
123.71
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
3.53
|
-
|
-
|
123.71
|
|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
12.47
|
33.92
|
-
|
1477.53
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
12.59
|
34.33
|
-
|
1477.53
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
11.77
|
31.42
|
-
|
1477.53
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
15.76
|
-
|
-
|
2435.43
|
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