|
Fédéris ISR Actions US GP Fonds
|
42379118
|
LBP AM
|
EUR
|
2.90
|
-
|
-
|
669.51
|
|
Fédéris ISR Actions US GR Fonds
|
37893009
|
LBP AM
|
EUR
|
-
|
-
|
-
|
563.01
|
|
Fédéris ISR Actions US I Fonds
|
37892989
|
LBP AM
|
EUR
|
3.71
|
-
|
-
|
669.51
|
|
Fédéris ISR Actions US L Fonds
|
42379115
|
LBP AM
|
EUR
|
2.25
|
-
|
-
|
669.51
|
|
Fédéris ISR Actions US MH Fonds
|
1234391
|
LBP AM
|
EUR
|
-
|
-
|
-
|
669.51
|
|
LBPAM ISR Absolute Return Convertibles I Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
139.18
|
|
LBPAM ISR Absolute Return Credit GP Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
378.97
|
|
LBPAM ISR Absolute Return Credit I Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
378.97
|
|
LBPAM ISR Absolute Return Credit L Fonds
|
|
LBP AM
|
EUR
|
-
|
-
|
-
|
378.97
|
|
LBPAM ISR Convertibles Europe GP Fonds
|
37140239
|
LBP AM
|
EUR
|
5.06
|
-
|
-
|
300.71
|
|
LBPAM ISR Convertibles Europe I Fonds
|
3143919
|
LBP AM
|
EUR
|
4.67
|
-
|
-
|
300.71
|
|
LBPAM ISR Convertibles Europe I2 Fonds
|
50118232
|
LBP AM
|
EUR
|
5.16
|
-
|
-
|
300.71
|
|
LBPAM ISR Convertibles Europe L Fonds
|
59575778
|
LBP AM
|
EUR
|
4.19
|
-
|
-
|
300.71
|
|
LBPAM ISR Convertibles Monde GP Fonds
|
113641875
|
LBP AM
|
EUR
|
3.62
|
-
|
-
|
333.7
|
|
LBPAM ISR Convertibles Monde I Fonds
|
113641933
|
LBP AM
|
EUR
|
4.49
|
-
|
-
|
333.7
|
|
LBPAM ISR Convertibles Monde R Fonds
|
113641911
|
LBP AM
|
EUR
|
2.97
|
-
|
-
|
333.7
|
|
Tocqueville Biodiversity ISR GP Fonds
|
122651687
|
LBP AM
|
EUR
|
-1.69
|
-
|
-
|
159.92
|
|
Tocqueville Biodiversity ISR I Fonds
|
122651697
|
LBP AM
|
EUR
|
-1.22
|
-
|
-
|
159.92
|
|
Tocqueville Biodiversity ISR R Fonds
|
|
LBP AM
|
EUR
|
-2.43
|
-
|
-
|
159.92
|
|
Tocqueville Croissance Euro ISR AD Fonds
|
|
LBP AM
|
EUR
|
-0.66
|
-
|
-
|
1529.81
|
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