|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
16.78
|
29.44
|
-
|
771.04
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
16.90
|
29.83
|
-
|
771.04
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
16.05
|
27.05
|
-
|
771.04
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
12.73
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
13.44
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
13.55
|
-
|
-
|
2322.61
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
12.73
|
-
|
-
|
2322.61
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
0.86
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
0.96
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
0.23
|
-
|
-
|
703.67
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
1.44
|
-
|
-
|
703.67
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
24.47
|
65.21
|
-
|
1590.19
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
24.60
|
65.70
|
-
|
1590.19
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
23.69
|
62.13
|
-
|
1590.19
|