|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
8.36
|
17.92
|
-
|
798.99
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
8.47
|
18.28
|
-
|
798.99
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
7.68
|
15.75
|
-
|
798.99
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
16.36
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
17.09
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
17.21
|
-
|
-
|
2207.25
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
16.35
|
-
|
-
|
2207.25
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
6.72
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
6.83
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
6.05
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
7.33
|
-
|
-
|
863.08
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
25.95
|
64.51
|
-
|
1507.91
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
26.08
|
64.99
|
-
|
1507.91
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
25.16
|
61.48
|
-
|
1507.91
|