|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
9.91
|
22.09
|
-
|
783.2
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
10.01
|
22.46
|
-
|
783.2
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
9.22
|
19.84
|
-
|
783.2
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
17.59
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
18.33
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
18.45
|
-
|
-
|
2220.8
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
17.59
|
-
|
-
|
2220.8
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
6.79
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
6.90
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
6.12
|
-
|
-
|
863.08
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
7.40
|
-
|
-
|
863.08
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
29.84
|
67.12
|
-
|
1497.82
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
29.98
|
67.62
|
-
|
1497.82
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
29.04
|
64.04
|
-
|
1497.82
|