|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
3.99
|
-
|
-
|
139.1
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
5.40
|
-
|
-
|
607.18
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
5.23
|
-
|
-
|
607.18
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
4.93
|
-
|
-
|
607.18
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
5.86
|
12.59
|
-
|
294.82
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
5.11
|
12.03
|
-
|
294.82
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
5.95
|
12.85
|
-
|
294.82
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
4.59
|
10.52
|
-
|
294.82
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
5.56
|
-
|
-
|
373.97
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
13.17
|
-
|
-
|
373.97
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
12.39
|
-
|
-
|
373.97
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-2.88
|
-
|
-
|
152.84
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
-2.79
|
-
|
-
|
152.84
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-3.61
|
-
|
-
|
152.84
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
6.83
|
-
|
-
|
1529.81
|
|
Tocqueville Croissance Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
7.51
|
27.56
|
-
|
1341.81
|
|
Tocqueville Croissance Euro ISR I Fonds
|
21701416
|
LBP AM
|
EUR
|
7.62
|
27.95
|
-
|
1341.81
|
|
Tocqueville Croissance Euro ISR R Fonds
|
32982510
|
LBP AM
|
EUR
|
6.83
|
25.21
|
-
|
1341.81
|
|
Tocqueville Environnement ISR C Fonds
|
10147904
|
LBP AM
|
EUR
|
7.41
|
14.88
|
21.87
|
798.99
|
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