|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
17.22
|
-
|
-
|
2225.52
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
17.33
|
-
|
-
|
2225.52
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
16.48
|
-
|
-
|
2225.52
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
22.59
|
70.92
|
-
|
1714.85
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
22.72
|
71.44
|
-
|
1714.85
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
21.83
|
67.75
|
-
|
1714.85
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
16.05
|
33.28
|
17.09
|
931.92
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
17.07
|
36.83
|
-
|
931.92
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
17.19
|
37.23
|
-
|
931.92
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
16.35
|
34.29
|
-
|
931.92
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
25.95
|
-
|
-
|
886.88
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
26.08
|
-
|
-
|
886.88
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
25.16
|
-
|
-
|
886.88
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
26.67
|
-
|
-
|
886.88
|
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