|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
11.12
|
21.44
|
-
|
798.99
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
11.23
|
21.81
|
-
|
798.99
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
10.42
|
19.20
|
-
|
798.99
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
22.16
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
22.94
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
23.06
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
22.17
|
-
|
-
|
2207.25
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
8.08
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
8.18
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
7.39
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
8.69
|
-
|
-
|
863.08
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
32.52
|
73.37
|
-
|
1507.91
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
32.65
|
73.88
|
-
|
1507.91
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
31.69
|
70.16
|
-
|
1507.91
|
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