|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
4.27
|
-
|
-
|
141.28
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
4.90
|
-
|
-
|
820.83
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
4.79
|
-
|
-
|
820.83
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
4.43
|
-
|
-
|
820.83
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
5.26
|
11.45
|
-
|
282.77
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
4.08
|
11.56
|
-
|
282.77
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
5.36
|
11.73
|
-
|
282.77
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
3.57
|
10.04
|
-
|
282.77
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
379.85
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.79
|
-
|
-
|
379.85
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
15.15
|
-
|
-
|
379.85
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-0.75
|
-
|
-
|
144.92
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
-0.65
|
-
|
-
|
144.92
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-1.49
|
-
|
-
|
144.92
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
2.66
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
3.31
|
28.76
|
-
|
1370.87
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
3.42
|
29.15
|
-
|
1370.87
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
2.66
|
26.38
|
-
|
1370.87
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
9.54
|
20.06
|
9.21
|
796.76
|