|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
3.98
|
-
|
-
|
141.27
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
4.88
|
-
|
-
|
730.06
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
4.78
|
-
|
-
|
730.06
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
4.41
|
-
|
-
|
730.06
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
5.79
|
14.64
|
-
|
289.59
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
4.49
|
14.40
|
-
|
289.59
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
6.08
|
14.91
|
-
|
289.59
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
4.19
|
12.86
|
-
|
289.59
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
375.48
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.13
|
-
|
-
|
375.48
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
14.40
|
-
|
-
|
375.48
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
0.02
|
-
|
-
|
148.32
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
0.11
|
-
|
-
|
148.32
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-0.74
|
-
|
-
|
148.32
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
6.91
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
6.94
|
37.70
|
-
|
1364.94
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
7.05
|
38.10
|
-
|
1364.94
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
6.27
|
35.15
|
-
|
1364.94
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
11.40
|
25.85
|
14.29
|
783.2
|
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