|
Tocqueville Euro Equity SRI GP Fonds
|
42379046
|
LBP AM
|
EUR
|
15.01
|
-
|
-
|
2396.39
|
|
Tocqueville Euro Equity SRI I Fonds
|
10873085
|
LBP AM
|
EUR
|
15.12
|
-
|
-
|
2396.39
|
|
Tocqueville Euro Equity SRI L Fonds
|
42379049
|
LBP AM
|
EUR
|
14.28
|
-
|
-
|
2396.39
|
|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
23.59
|
68.64
|
-
|
1690.69
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
23.71
|
69.14
|
-
|
1690.69
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
22.82
|
65.53
|
-
|
1690.69
|
|
Tocqueville Europe Equity Environnement C Fonds
|
10147904
|
LBP AM
|
EUR
|
17.35
|
29.69
|
24.46
|
771.04
|
|
Tocqueville Europe Equity Environnement GP Fonds
|
|
LBP AM
|
EUR
|
18.39
|
33.13
|
-
|
771.04
|
|
Tocqueville Europe Equity Environnement I Fonds
|
32871961
|
LBP AM
|
EUR
|
18.50
|
33.53
|
-
|
771.04
|
|
Tocqueville Europe Equity Environnement L Fonds
|
42379085
|
LBP AM
|
EUR
|
17.65
|
30.67
|
-
|
771.04
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
5.20
|
-
|
-
|
716.39
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
5.30
|
-
|
-
|
716.39
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
4.54
|
-
|
-
|
716.39
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
5.80
|
-
|
-
|
716.39
|
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