|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LFDE Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
3.50
|
-
|
-
|
138.94
|
|
LFDE Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
0.93
|
-
|
-
|
1389.8
|
|
LFDE Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
0.99
|
-
|
-
|
1389.8
|
|
LFDE Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
0.47
|
-
|
-
|
1389.8
|
|
LFDE Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.99
|
20.50
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
7.56
|
20.47
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
7.11
|
20.84
|
-
|
310.39
|
|
LFDE Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
7.03
|
18.77
|
-
|
310.39
|
|
LFDE World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
407.53
|
|
LFDE World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
15.43
|
-
|
-
|
407.53
|
|
LFDE World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
16.90
|
-
|
-
|
407.53
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
6.82
|
-
|
-
|
1529.81
|
|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
7.50
|
34.14
|
-
|
1516.83
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
7.61
|
34.55
|
-
|
1516.83
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
6.83
|
31.64
|
-
|
1516.83
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
12.18
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
12.89
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
13.01
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
12.18
|
-
|
-
|
2453.47
|
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