|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
16.63
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
16.75
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
15.90
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
24.88
|
69.47
|
-
|
1590.19
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
25.00
|
69.97
|
-
|
1590.19
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
24.09
|
66.32
|
-
|
1590.19
|
|
Tocqueville Europe Equity Environnement C Fonds
|
10147904
|
LBP AM
|
EUR
|
16.80
|
29.63
|
24.76
|
771.04
|
|
Tocqueville Europe Equity Environnement GP Fonds
|
|
LBP AM
|
EUR
|
17.84
|
33.07
|
-
|
771.04
|
|
Tocqueville Europe Equity Environnement I Fonds
|
32871961
|
LBP AM
|
EUR
|
17.95
|
33.47
|
-
|
771.04
|
|
Tocqueville Europe Equity Environnement L Fonds
|
42379085
|
LBP AM
|
EUR
|
17.10
|
30.61
|
-
|
771.04
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
7.86
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
7.97
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
7.19
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
8.48
|
-
|
-
|
703.67
|
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