|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
20.27
|
-
|
-
|
2091.53
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
20.40
|
-
|
-
|
2091.53
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
19.52
|
-
|
-
|
2091.53
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
22.92
|
69.25
|
-
|
1570.73
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
23.05
|
69.76
|
-
|
1570.73
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
22.15
|
66.10
|
-
|
1570.73
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
22.88
|
36.86
|
26.19
|
868.36
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
23.97
|
40.50
|
-
|
868.36
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
24.09
|
40.93
|
-
|
868.36
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
23.19
|
37.90
|
-
|
868.36
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
27.74
|
-
|
-
|
946.7
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
27.87
|
-
|
-
|
946.7
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
26.94
|
-
|
-
|
946.7
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
28.48
|
-
|
-
|
946.7
|
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