|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
17.07
|
30.35
|
-
|
771.04
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
17.19
|
30.74
|
-
|
771.04
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
16.34
|
27.95
|
-
|
771.04
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
13.47
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
14.18
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
14.30
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
13.47
|
-
|
-
|
2322.61
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
1.32
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
1.42
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
0.69
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
1.90
|
-
|
-
|
703.67
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
25.86
|
66.61
|
-
|
1590.19
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
25.98
|
67.10
|
-
|
1590.19
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
25.07
|
63.52
|
-
|
1590.19
|