|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
12.96
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
13.07
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
12.25
|
-
|
-
|
2453.47
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
18.33
|
65.76
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
18.45
|
66.27
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
17.58
|
62.67
|
-
|
1891.19
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
7.14
|
30.46
|
5.96
|
893.53
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
8.09
|
33.94
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
8.19
|
34.34
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
7.41
|
31.44
|
-
|
893.53
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
20.25
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
20.38
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
19.50
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
20.95
|
-
|
-
|
960.74
|
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