|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
16.27
|
23.13
|
-
|
796.76
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
16.39
|
23.50
|
-
|
796.76
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
15.55
|
20.87
|
-
|
796.76
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
23.86
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
24.65
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
24.77
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
23.86
|
-
|
-
|
2272.7
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
8.34
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
8.45
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
7.66
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
8.96
|
-
|
-
|
702.18
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
34.29
|
67.41
|
-
|
1612.51
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
34.42
|
67.92
|
-
|
1612.51
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
33.45
|
64.34
|
-
|
1612.51
|