85,401 to 85,425 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010600205 | Tocqueville Dividende - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 252.57 | +21.46% | May 12, 2026 09:00:00.000 |
|
| FR0010985135 | Tocqueville Dividende - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 168.04 | +21.97% | May 12, 2026 09:00:00.000 |
|
| FR0013245339 | Tocqueville Dividende - S EUR ACC | EUR | Equity Fund | - | 3.50% | - | 160.65 | +21.22% | May 12, 2026 09:00:00.000 |
|
| FR0013299732 | Tocqueville Dividende - SD EUR DIS | EUR | Equity Fund | - | 3.50% | - | 16.82 | +18.69% | May 12, 2026 09:00:00.000 |
|
| FR001400BQG0 | TOCQUEVILLE EQUITY BIODIVERSITY SRI GP | EUR | Sector funds | - | 6.00% | - | 111.75 | - | May 12, 2026 09:00:00.000 |
|
| FR001400BQJ4 | TOCQUEVILLE EQUITY BIODIVERSITY SRI I | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 110.15 | - | May 12, 2026 09:00:00.000 |
|
| FR001400BQH8 | TOCQUEVILLE EQUITY BIODIVERSITY SRI R | EUR | Sector funds | - | 2.50% | - | 107.46 | - | May 12, 2026 09:00:00.000 |
|
| FR0000008963 | Tocqueville Euro Equity SRI - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | 333.01 | - | May 13, 2026 09:00:00.000 |
|
| FR0013345691 | Tocqueville Euro Equity SRI - GP EUR DIS | EUR | Equity Fund | - | 6.00% | - | 210.96 | - | May 13, 2026 09:00:00.000 |
|
| FR0010842385 | Tocqueville Euro Equity SRI - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32,290.55 | - | May 13, 2026 09:00:00.000 |
|
| FR0013345709 | Tocqueville Euro Equity SRI - L EUR DIS | EUR | Equity Fund | - | 2.50% | - | 199.15 | - | May 13, 2026 09:00:00.000 |
|
| FR0010546960 | Tocqueville France - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 75.35 | +0.67% | May 12, 2026 09:00:00.000 |
|
| FR0010546978 | Tocqueville France - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 61.07 | +0.67% | May 12, 2026 09:00:00.000 |
|
| FR0010600197 | Tocqueville France - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 294.51 | +1.68% | May 12, 2026 09:00:00.000 |
|
| FR0013245370 | Tocqueville France - S EUR ACC | EUR | Equity Fund | - | 6.00% | - | 122.79 | +1.53% | May 12, 2026 09:00:00.000 |
|
| FR0013299765 | Tocqueville France - SD EUR DIS | EUR | Equity Fund | - | 3.50% | - | 65.80 | +1.54% | May 12, 2026 09:00:00.000 |
|
| FR0010653501 | Tocqueville Materials for the Future I | EUR | Sector funds | - | 0.00% | - | 261.71 | +87.82% | May 12, 2026 09:00:00.000 |
|
| FR0011285915 | Tocqueville Materials for the Future IN | EUR | Sector funds | 100,000.00 | 0.00% | - | 146.88 | +87.80% | May 12, 2026 09:00:00.000 |
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| FR0011441849 | Tocqueville Materials for the Future IN | USD | Sector funds | 100,000.00 | 0.00% | - | 164.28 | +98.86% | May 12, 2026 09:00:00.000 |
|
| FR0010649772 | Tocqueville Materials for the Future P | EUR | Sector funds | - | 3.50% | - | 265.57 | +85.95% | May 12, 2026 09:00:00.000 |
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| FR0013245354 | Tocqueville Materials for the Future S | EUR | Sector funds | - | 3.50% | - | 247.55 | +87.62% | May 12, 2026 09:00:00.000 |
|
| IE00B3ZYDS66 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 362.08 | +35.55% | May 15, 2026 09:00:00.000 |
|
| IE00B40CXD70 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 672.54 | - | May 15, 2026 09:00:00.000 |
|
| IE00B41ZDS04 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 339.16 | - | May 15, 2026 09:00:00.000 |
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| IE00B4K4TH96 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 453.50 | - | May 15, 2026 09:00:00.000 |