|
Tocqueville Euro Equity Growth SRI GP Fonds
|
|
LBP AM
|
EUR
|
11.00
|
24.98
|
-
|
1329.13
|
|
Tocqueville Euro Equity Growth SRI I Fonds
|
21701416
|
LBP AM
|
EUR
|
11.11
|
25.35
|
-
|
1329.13
|
|
Tocqueville Euro Equity Growth SRI R Fonds
|
32982510
|
LBP AM
|
EUR
|
10.30
|
22.66
|
-
|
1329.13
|
|
Tocqueville Euro Equity SRI C Fonds
|
1320925
|
LBP AM
|
EUR
|
14.64
|
-
|
-
|
2203.82
|
|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
15.36
|
-
|
-
|
2203.82
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
15.48
|
-
|
-
|
2203.82
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
14.64
|
-
|
-
|
2203.82
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
20.09
|
65.68
|
-
|
1536.16
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
20.21
|
66.19
|
-
|
1536.16
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
19.33
|
62.62
|
-
|
1536.16
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
30.16
|
-
|
-
|
837.58
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
30.29
|
-
|
-
|
837.58
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
29.35
|
-
|
-
|
837.58
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
30.91
|
-
|
-
|
837.58
|
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