Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
3.51
|
-
|
-
|
771.26
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
3.61
|
-
|
-
|
771.26
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
2.85
|
-
|
-
|
771.26
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
9.95
|
-
|
-
|
1939.84
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
10.65
|
-
|
-
|
1939.84
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
10.76
|
-
|
-
|
1939.84
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
9.95
|
-
|
-
|
1939.84
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
7.52
|
-
|
-
|
666.17
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
7.63
|
-
|
-
|
666.17
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
6.85
|
-
|
-
|
666.17
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
-
|
-
|
-
|
666.17
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
21.62
|
-
|
-
|
1386.26
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
21.74
|
-
|
-
|
1386.26
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
20.85
|
-
|
-
|
1386.26
|