|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
4.75
|
-
|
-
|
134.51
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.23
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
4.12
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.77
|
-
|
-
|
1200.07
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
6.89
|
19.21
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
6.91
|
19.15
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
7.01
|
19.52
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
6.37
|
17.51
|
-
|
260.43
|
|
LBPAM World Convertibles SRI GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
397.35
|
|
LBPAM World Convertibles SRI I Fonds
|
113641933
|
LBP AM
|
EUR
|
24.92
|
-
|
-
|
397.35
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
26.24
|
-
|
-
|
397.35
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C Fonds
|
10147904
|
LBP AM
|
EUR
|
18.62
|
37.63
|
24.72
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT GP Fonds
|
|
LBP AM
|
EUR
|
19.66
|
41.30
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT I Fonds
|
32871961
|
LBP AM
|
EUR
|
19.78
|
41.72
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT L Fonds
|
42379085
|
LBP AM
|
EUR
|
18.91
|
38.67
|
-
|
809.5
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
8.12
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
2.27
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
2.37
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
1.51
|
-
|
-
|
119.41
|
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