|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
18.29
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
18.41
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
17.55
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
21.82
|
71.96
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
21.94
|
72.49
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
21.05
|
68.76
|
-
|
1891.19
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
13.52
|
36.75
|
10.39
|
893.53
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
14.52
|
40.39
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
14.64
|
40.82
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
13.80
|
37.78
|
-
|
893.53
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
24.57
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
24.69
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
23.78
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
25.28
|
-
|
-
|
960.74
|
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