|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
4.95
|
-
|
-
|
134.51
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.11
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
3.99
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.64
|
-
|
-
|
1200.07
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
7.40
|
19.88
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
7.40
|
19.83
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
7.51
|
20.20
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
6.87
|
18.18
|
-
|
260.43
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
397.35
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
25.92
|
-
|
-
|
397.35
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
27.23
|
-
|
-
|
397.35
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C Fonds
|
10147904
|
LBP AM
|
EUR
|
19.92
|
38.41
|
23.93
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT GP Fonds
|
|
LBP AM
|
EUR
|
20.98
|
42.07
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT I Fonds
|
32871961
|
LBP AM
|
EUR
|
21.10
|
42.50
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT L Fonds
|
42379085
|
LBP AM
|
EUR
|
20.22
|
39.44
|
-
|
809.5
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
9.27
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
3.44
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
3.54
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
2.66
|
-
|
-
|
119.41
|
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