|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
3.93
|
-
|
-
|
138.9
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
5.84
|
-
|
-
|
550.31
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
5.61
|
-
|
-
|
550.31
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
5.36
|
-
|
-
|
550.31
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
5.53
|
18.49
|
-
|
308.84
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
5.14
|
16.40
|
-
|
308.84
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
5.62
|
18.76
|
-
|
308.84
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
4.62
|
14.85
|
-
|
308.84
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
362.45
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
8.93
|
-
|
-
|
362.45
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
8.18
|
-
|
-
|
362.45
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-4.78
|
-
|
-
|
150.59
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
-4.69
|
-
|
-
|
150.59
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-5.49
|
-
|
-
|
150.59
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
2.75
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
3.40
|
46.02
|
-
|
1347.16
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
3.50
|
46.45
|
-
|
1347.16
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
2.75
|
43.33
|
-
|
1347.16
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
4.07
|
33.99
|
31.18
|
790.58
|
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