74,626 to 74,650 from 82,704 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010600197 | Tocqueville France ISR - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 269.01 | +1.75% | Jan 15, 2025 09:00:00.000 |
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| FR0013529922 | TOCQUEVILLE GLOBAL TECH ISR - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 16,135.33 | +31.51% | Jan 15, 2025 09:00:00.000 |
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| FR0010653501 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | EUR | Sector funds | - | 0.00% | - | 134.62 | +9.15% | Jan 15, 2025 09:00:00.000 |
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| FR0011285915 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | EUR | Sector funds | 100,000.00 | 0.00% | - | 75.56 | +9.14% | Jan 15, 2025 09:00:00.000 |
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| FR0011441849 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | USD | Sector funds | 100,000.00 | 0.00% | - | 74.07 | +2.42% | Jan 15, 2025 09:00:00.000 |
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| FR0010649772 | TOCQUEVILLE MATERIALS FOR THE FUTURE - P | EUR | Sector funds | - | 3.50% | - | 138.43 | +8.06% | Jan 15, 2025 09:00:00.000 |
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| FR0013245354 | TOCQUEVILLE MATERIALS FOR THE FUTURE - S | EUR | Sector funds | - | 3.50% | - | 127.51 | +9.04% | Jan 15, 2025 09:00:00.000 |
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| FR0010546945 | Tocqueville Megatrends ISR - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 20.31 | +6.95% | Jan 15, 2025 09:00:00.000 |
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| FR0010546952 | Tocqueville Megatrends ISR - I EUR ACC | EUR | Equity Fund | - | 3.50% | - | 25.17 | +7.98% | Jan 15, 2025 09:00:00.000 |
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| FR0010546903 | Tocqueville Small Cap Euro ISR C | EUR | Equity Fund | - | 3.50% | - | 61.29 | -4.34% | Jan 15, 2025 09:00:00.000 |
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| FR0010546911 | Tocqueville Small Cap Euro ISR D | EUR | Equity Fund | - | 3.50% | - | 42.80 | -4.34% | Jan 15, 2025 09:00:00.000 |
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| FR0010600247 | Tocqueville Small Cap Euro ISR I | EUR | Equity Fund | - | 0.00% | - | 209.85 | -3.42% | Jan 15, 2025 09:00:00.000 |
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| FR0013245404 | Tocqueville Small Cap Euro ISR S | EUR | Equity Fund | - | 3.50% | - | 118.32 | - | Jan 15, 2025 09:00:00.000 |
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| FR0013299799 | Tocqueville Small Cap Euro ISR SD | EUR | Equity Fund | - | 3.50% | - | 46.96 | - | Jan 15, 2025 09:00:00.000 |
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| FR0010600239 | Tocqueville Value Europe ISR - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 352.19 | +10.43% | Jan 15, 2025 09:00:00.000 |
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| FR0011612951 | Tocqueville Value Europe ISR - K EUR ACC | EUR | Equity Fund | - | 5.00% | - | 147.55 | - | Jan 15, 2025 09:00:00.000 |
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| FR0010547067 | Tocqueville Value Europe ISR - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 278.86 | +9.33% | Jan 15, 2025 09:00:00.000 |
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| FR0013245420 | Tocqueville Value Europe ISR - S EUR ACC | EUR | Equity Fund | - | 3.50% | - | 128.24 | +10.26% | Jan 15, 2025 09:00:00.000 |
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| FR0011524396 | Tocqueville Value Europe ISR IN | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 157.78 | - | Jan 15, 2025 09:00:00.000 |
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| IE00B3ZYDS66 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 265.50 | +12.29% | Jan 17, 2025 09:00:00.000 |
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| IE00BYYTL417 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 16,399.57 | +12.08% | Jan 17, 2025 09:00:00.000 |
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| IE00BYYTL524 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 169.48 | +16.00% | Jan 17, 2025 09:00:00.000 |
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| IE00BYYTL854 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 193.76 | +17.55% | Jan 17, 2025 09:00:00.000 |
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| DE000A2QK5F9 | Tomorrow Better Future Stocks I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 103.60 | +5.23% | Jan 16, 2025 09:00:00.000 |
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| DE000A2QK5D4 | Tomorrow Better Future Stocks R | EUR | Equity Fund | - | 0.00% | - | 100.55 | +4.62% | Jan 16, 2025 09:00:00.000 |