|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
16.29
|
-
|
-
|
2435.43
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
16.41
|
-
|
-
|
2435.43
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
15.57
|
-
|
-
|
2435.43
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
17.31
|
74.37
|
-
|
1876.1
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
17.43
|
74.90
|
-
|
1876.1
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
16.56
|
71.11
|
-
|
1876.1
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
11.36
|
37.72
|
11.04
|
883.7
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
12.35
|
41.40
|
-
|
883.7
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
12.46
|
41.83
|
-
|
883.7
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
11.65
|
38.76
|
-
|
883.7
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
23.63
|
-
|
-
|
889.72
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
23.75
|
-
|
-
|
889.72
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
22.85
|
-
|
-
|
889.72
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
24.33
|
-
|
-
|
889.72
|
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