|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
11.85
|
27.08
|
-
|
783.2
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
11.96
|
27.46
|
-
|
783.2
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
11.15
|
24.74
|
-
|
783.2
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
19.98
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
20.74
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
20.86
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
19.99
|
-
|
-
|
2220.8
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
6.04
|
-
|
-
|
843.25
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
6.14
|
-
|
-
|
843.25
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
5.37
|
-
|
-
|
843.25
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
6.64
|
-
|
-
|
843.25
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
34.36
|
74.13
|
-
|
1497.82
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
34.49
|
74.66
|
-
|
1497.82
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
33.51
|
70.94
|
-
|
1497.82
|