|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
138.2
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
438.02
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
438.02
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
438.02
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.19
|
-
|
-
|
311.63
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
5.80
|
-
|
-
|
311.63
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
6.30
|
-
|
-
|
311.63
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
5.29
|
-
|
-
|
311.63
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
345.29
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
7.27
|
-
|
-
|
345.29
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
6.50
|
-
|
-
|
345.29
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-1.77
|
-
|
-
|
156.8
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
-1.67
|
-
|
-
|
156.8
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-2.50
|
-
|
-
|
156.8
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
-0.19
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
0.44
|
34.81
|
-
|
1174.13
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
0.54
|
35.21
|
-
|
1174.13
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
-0.19
|
32.34
|
-
|
1174.13
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
0.99
|
21.25
|
39.11
|
771.26
|
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