Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
4.05
|
36.73
|
-
|
772.85
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
4.16
|
37.13
|
-
|
772.85
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
3.40
|
34.21
|
-
|
772.85
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
13.75
|
-
|
-
|
1983.42
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
14.47
|
-
|
-
|
2077.68
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
14.59
|
-
|
-
|
2077.68
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
13.76
|
-
|
-
|
2077.68
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
12.76
|
-
|
-
|
824.28
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
12.86
|
-
|
-
|
824.28
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
12.05
|
-
|
-
|
824.28
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
13.40
|
-
|
-
|
824.28
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
22.84
|
90.91
|
-
|
1484.24
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
22.97
|
91.48
|
-
|
1484.24
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
22.07
|
87.39
|
-
|
1484.24
|