|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
15.49
|
22.85
|
-
|
796.76
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
15.61
|
23.22
|
-
|
796.76
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
14.77
|
20.59
|
-
|
796.76
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
22.69
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
23.46
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
23.59
|
-
|
-
|
2272.7
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
22.69
|
-
|
-
|
2272.7
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
8.36
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
8.47
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
7.68
|
-
|
-
|
702.18
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
8.98
|
-
|
-
|
702.18
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
34.15
|
68.28
|
-
|
1612.51
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
34.27
|
68.78
|
-
|
1612.51
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
33.30
|
65.17
|
-
|
1612.51
|
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