|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LFDE Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
3.33
|
-
|
-
|
138.94
|
|
LFDE Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
1.00
|
-
|
-
|
1389.8
|
|
LFDE Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
1.07
|
-
|
-
|
1389.8
|
|
LFDE Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
0.55
|
-
|
-
|
1389.8
|
|
LFDE Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.34
|
20.10
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
7.00
|
20.17
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
6.45
|
20.44
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
6.46
|
18.48
|
-
|
310.39
|
|
LFDE World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
407.53
|
|
LFDE World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.01
|
-
|
-
|
407.53
|
|
LFDE World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
16.55
|
-
|
-
|
407.53
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
4.85
|
-
|
-
|
1529.81
|
|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
5.51
|
32.65
|
-
|
1516.83
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
5.62
|
33.05
|
-
|
1516.83
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
4.85
|
30.17
|
-
|
1516.83
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
9.93
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
10.63
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
10.74
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
9.93
|
-
|
-
|
2453.47
|
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