|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
13.44
|
20.25
|
-
|
1226.35
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
13.55
|
20.61
|
-
|
1226.35
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
12.73
|
18.02
|
-
|
1226.35
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
20.02
|
-
|
-
|
2071.55
|
|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
20.78
|
-
|
-
|
2071.55
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
20.90
|
-
|
-
|
2071.55
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
20.02
|
-
|
-
|
2071.55
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
27.20
|
63.22
|
-
|
1430.01
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
27.33
|
63.71
|
-
|
1430.01
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
26.40
|
60.19
|
-
|
1430.01
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
29.07
|
-
|
-
|
744.24
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
29.20
|
-
|
-
|
744.24
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
28.26
|
-
|
-
|
744.24
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
29.81
|
-
|
-
|
744.24
|
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