|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
5.26
|
-
|
-
|
142.07
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.14
|
-
|
-
|
1069.05
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
4.14
|
-
|
-
|
1069.05
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.67
|
-
|
-
|
1069.05
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.96
|
14.13
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
5.96
|
13.93
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
7.07
|
14.41
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
5.44
|
12.37
|
-
|
274.6
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
375.05
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.43
|
-
|
-
|
379.81
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
15.17
|
-
|
-
|
379.81
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C Fonds
|
10147904
|
LBP AM
|
EUR
|
15.44
|
22.96
|
22.50
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT GP Fonds
|
|
LBP AM
|
EUR
|
16.46
|
26.22
|
-
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT I Fonds
|
32871961
|
LBP AM
|
EUR
|
16.58
|
26.60
|
-
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT L Fonds
|
42379085
|
LBP AM
|
EUR
|
15.73
|
23.88
|
-
|
807.55
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
1.99
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
9.32
|
-
|
-
|
121.51
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
9.42
|
-
|
-
|
121.51
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
8.57
|
-
|
-
|
121.51
|
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