|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM Absolute Return Convertibles SRI I Fonds
|
|
LBP AM
|
EUR
|
4.80
|
-
|
-
|
134.51
|
|
LBPAM Absolute Return Credit SRI GP Fonds
|
|
LBP AM
|
EUR
|
4.29
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI I Fonds
|
|
LBP AM
|
EUR
|
4.17
|
-
|
-
|
1200.07
|
|
LBPAM Absolute Return Credit SRI L Fonds
|
|
LBP AM
|
EUR
|
3.82
|
-
|
-
|
1200.07
|
|
LBPAM Europe Convertibles SRI GP Fonds
|
37140239
|
LBP AM
|
EUR
|
7.23
|
17.28
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I Fonds
|
3143919
|
LBP AM
|
EUR
|
7.12
|
17.48
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
7.34
|
17.59
|
-
|
260.43
|
|
LBPAM Europe Convertibles SRI L Fonds
|
59575778
|
LBP AM
|
EUR
|
6.59
|
15.87
|
-
|
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
|
24.75
|
-
|
-
|
397.35
|
|
LBPAM World Convertibles SRI R Fonds
|
113641911
|
LBP AM
|
EUR
|
25.68
|
-
|
-
|
397.35
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C Fonds
|
10147904
|
LBP AM
|
EUR
|
23.07
|
36.94
|
24.57
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT GP Fonds
|
|
LBP AM
|
EUR
|
24.17
|
40.58
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT I Fonds
|
32871961
|
LBP AM
|
EUR
|
24.29
|
41.00
|
-
|
809.5
|
|
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT L Fonds
|
42379085
|
LBP AM
|
EUR
|
23.38
|
37.96
|
-
|
809.5
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
10.30
|
-
|
-
|
1529.81
|
|
Tocqueville Equity Biodiversity SRI GP Fonds
|
122651687
|
LBP AM
|
EUR
|
6.81
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI I Fonds
|
122651697
|
LBP AM
|
EUR
|
6.91
|
-
|
-
|
119.41
|
|
Tocqueville Equity Biodiversity SRI R Fonds
|
|
LBP AM
|
EUR
|
6.01
|
-
|
-
|
119.41
|
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