|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Inflation Flexible GP Fonds
|
44378622
|
LBP AM
|
EUR
|
-
|
-
|
-
|
380.85
|
|
LBPAM Inflation Flexible I Fonds
|
44378617
|
LBP AM
|
EUR
|
-
|
-
|
-
|
380.85
|
|
LBPAM Inflation Flexible L Fonds
|
44378620
|
LBP AM
|
EUR
|
-
|
-
|
-
|
380.85
|
|
LFDE Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
1.78
|
-
|
-
|
138.71
|
|
LFDE Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
1.12
|
-
|
-
|
1389.31
|
|
LFDE Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
1.19
|
-
|
-
|
1389.31
|
|
LFDE Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
0.66
|
-
|
-
|
1389.31
|
|
LFDE Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
3.21
|
20.52
|
-
|
293.7
|
|
LFDE Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
3.77
|
20.61
|
-
|
293.7
|
|
LFDE Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
3.32
|
20.86
|
-
|
293.7
|
|
LFDE Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
3.26
|
18.91
|
-
|
293.7
|
|
LFDE World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
404.06
|
|
LFDE World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
9.90
|
-
|
-
|
404.06
|
|
LFDE World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
11.22
|
-
|
-
|
404.06
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
-0.31
|
32.77
|
-
|
1529.81
|
|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
0.32
|
35.29
|
-
|
1471.02
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
0.42
|
35.70
|
-
|
1471.02
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
-0.30
|
32.78
|
-
|
1471.02
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
7.95
|
-
|
-
|
2455.92
|
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