|
Tocqueville Euro Equity Value SRI GP Fonds
|
|
LBP AM
|
EUR
|
16.84
|
66.86
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI I Fonds
|
21744309
|
LBP AM
|
EUR
|
16.97
|
67.36
|
-
|
1891.19
|
|
Tocqueville Euro Equity Value SRI R Fonds
|
35201688
|
LBP AM
|
EUR
|
16.11
|
63.73
|
-
|
1891.19
|
|
Tocqueville Europe Equity Environement C Fonds
|
10147904
|
LBP AM
|
EUR
|
9.34
|
37.88
|
14.32
|
893.53
|
|
Tocqueville Europe Equity Environement GP Fonds
|
|
LBP AM
|
EUR
|
10.30
|
41.58
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement I Fonds
|
32871961
|
LBP AM
|
EUR
|
10.41
|
41.99
|
-
|
893.53
|
|
Tocqueville Europe Equity Environement L Fonds
|
42379085
|
LBP AM
|
EUR
|
9.61
|
38.92
|
-
|
893.53
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
24.24
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
24.36
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
23.45
|
-
|
-
|
960.74
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
24.95
|
-
|
-
|
960.74
|
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