|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
4.33
|
-
|
-
|
142.07
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.09
|
-
|
-
|
1069.05
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
3.99
|
-
|
-
|
1069.05
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.63
|
-
|
-
|
1069.05
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
4.06
|
14.40
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
3.68
|
14.35
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
4.17
|
14.69
|
-
|
274.6
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
3.16
|
12.79
|
-
|
274.6
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
379.81
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
14.88
|
-
|
-
|
379.81
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
14.80
|
-
|
-
|
379.81
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C Fonds
|
10147904
|
LBP AM
|
EUR
|
8.21
|
26.00
|
14.99
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT GP Fonds
|
|
LBP AM
|
EUR
|
9.16
|
29.34
|
-
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT I Fonds
|
32871961
|
LBP AM
|
EUR
|
9.27
|
29.73
|
-
|
807.55
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT L Fonds
|
42379085
|
LBP AM
|
EUR
|
8.48
|
26.94
|
-
|
807.55
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
0.05
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
0.83
|
-
|
-
|
121.51
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
0.93
|
-
|
-
|
121.51
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
0.08
|
-
|
-
|
121.51
|