|
Tocqueville Environnement ISR GP Fonds
|
|
LBP AM
|
EUR
|
2.31
|
-
|
-
|
772.85
|
|
Tocqueville Environnement ISR I Fonds
|
32871961
|
LBP AM
|
EUR
|
2.41
|
-
|
-
|
772.85
|
|
Tocqueville Environnement ISR L Fonds
|
42379085
|
LBP AM
|
EUR
|
1.67
|
-
|
-
|
772.85
|
|
Tocqueville Euro Equity ISR C Fonds
|
1320925
|
LBP AM
|
EUR
|
12.62
|
-
|
-
|
1983.42
|
|
Tocqueville Euro Equity ISR GP Fonds
|
42379046
|
LBP AM
|
EUR
|
13.34
|
-
|
-
|
1983.42
|
|
Tocqueville Euro Equity ISR I Fonds
|
10873085
|
LBP AM
|
EUR
|
13.44
|
-
|
-
|
1983.42
|
|
Tocqueville Euro Equity ISR L Fonds
|
42379049
|
LBP AM
|
EUR
|
12.62
|
-
|
-
|
1983.42
|
|
Tocqueville US Equity SRI GP Fonds
|
42379118
|
LBP AM
|
EUR
|
11.22
|
-
|
-
|
690.27
|
|
Tocqueville US Equity SRI I Fonds
|
37892989
|
LBP AM
|
EUR
|
11.33
|
-
|
-
|
690.27
|
|
Tocqueville US Equity SRI L Fonds
|
42379115
|
LBP AM
|
EUR
|
10.53
|
-
|
-
|
690.27
|
|
Tocqueville US Equity SRI MH Fonds
|
1234391
|
LBP AM
|
EUR
|
11.86
|
-
|
-
|
690.27
|
|
Tocqueville Value Euro ISR GP Fonds
|
|
LBP AM
|
EUR
|
20.41
|
-
|
-
|
1459.64
|
|
Tocqueville Value Euro ISR I Fonds
|
21744309
|
LBP AM
|
EUR
|
20.53
|
-
|
-
|
1459.64
|
|
Tocqueville Value Euro ISR R Fonds
|
35201688
|
LBP AM
|
EUR
|
19.66
|
-
|
-
|
1459.64
|
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