|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Inflation Flexible GP Fonds
|
44378622
|
LBP AM
|
EUR
|
1.57
|
9.62
|
15.42
|
374.61
|
|
LBPAM Inflation Flexible I Fonds
|
44378617
|
LBP AM
|
EUR
|
1.63
|
9.15
|
14.52
|
374.61
|
|
LBPAM Inflation Flexible L Fonds
|
44378620
|
LBP AM
|
EUR
|
1.26
|
8.21
|
13.17
|
374.61
|
|
LFDE Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
2.95
|
-
|
-
|
133.75
|
|
LFDE Absolute Return Credit SRI GP Dis Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
1337.03
|
|
LFDE Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
1.20
|
-
|
-
|
1337.03
|
|
LFDE Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
1.26
|
-
|
-
|
1337.03
|
|
LFDE Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
0.72
|
-
|
-
|
1337.03
|
|
LFDE Emerging Enhanced Equity SRI GP Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
1120.64
|
|
LFDE Emerging Enhanced Equity SRI L Fonds
|
119674456
|
LBP AM
|
EUR
|
25.41
|
71.18
|
-
|
1120.64
|
|
LFDE Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.73
|
20.38
|
-
|
253.46
|
|
LFDE Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
7.29
|
20.73
|
-
|
253.46
|
|
LFDE Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
6.86
|
20.74
|
-
|
253.46
|
|
LFDE Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
6.75
|
19.03
|
-
|
253.46
|
|
LFDE World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
374.93
|
|
LFDE World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
6.86
|
-
|
-
|
374.93
|
|
LFDE World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
8.01
|
-
|
-
|
374.93
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
5.97
|
27.05
|
-
|
1529.81
|
|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
6.64
|
29.48
|
-
|
1405.75
|
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