|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.41
|
-
|
-
|
923.12
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
4.39
|
-
|
-
|
923.12
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.95
|
-
|
-
|
923.12
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
4.58
|
-
|
-
|
140.87
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.34
|
12.76
|
-
|
256.48
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
4.95
|
12.53
|
-
|
256.48
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
6.45
|
13.05
|
-
|
256.48
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
4.43
|
11.01
|
-
|
256.48
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
375.05
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.24
|
-
|
-
|
375.05
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
15.06
|
-
|
-
|
375.05
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-0.04
|
-
|
-
|
145.6
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
0.05
|
-
|
-
|
145.6
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-0.78
|
-
|
-
|
145.6
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
1.30
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
1.93
|
25.37
|
-
|
1383.37
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
2.03
|
25.74
|
-
|
1383.37
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
1.29
|
23.05
|
-
|
1383.37
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
15.20
|
23.91
|
16.33
|
771.04
|
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