86,401 to 86,425 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BRTNYB77 | TM Fulcrum Diversified Core Absolute Ret | USD | Alternative investments | 5,000,000.00 | 0.00% | - | - | +7.23% | - | |
| GB00BRTNY847 | TM Fulcrum Diversified Core Absolute Ret | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +8.62% | - | |
| GB00BRTNY953 | TM Fulcrum Diversified Core Absolute Ret | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +6.47% | - | |
| FR0014002H35 | TOBAM BITCOIN CO2 Offset Fund - R1 EUR | EUR | - | 10,000.00 | 5.00% | - | 2,061.72 | -21.97% | Dec 11, 2025 09:00:00.000 |
|
| FR0010546929 | Tocqueville Dividende - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 34.79 | +32.08% | Dec 10, 2025 09:00:00.000 |
|
| FR0010546937 | Tocqueville Dividende - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 14.87 | +32.08% | Dec 10, 2025 09:00:00.000 |
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| FR0010600205 | Tocqueville Dividende - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 234.06 | +33.41% | Dec 10, 2025 09:00:00.000 |
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| FR0010985135 | Tocqueville Dividende - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 158.46 | +34.11% | Dec 10, 2025 09:00:00.000 |
|
| FR0010546960 | Tocqueville France - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 75.55 | +9.32% | Dec 10, 2025 09:00:00.000 |
|
| FR0010546978 | Tocqueville France - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 61.23 | +9.31% | Dec 10, 2025 09:00:00.000 |
|
| FR0010600197 | Tocqueville France - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 294.04 | +10.40% | Dec 10, 2025 09:00:00.000 |
|
| FR0010653501 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | EUR | Sector funds | - | 0.00% | - | 204.90 | +46.26% | Dec 10, 2025 09:00:00.000 |
|
| FR0011285915 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | EUR | Sector funds | 100,000.00 | 0.00% | - | 115.00 | +46.25% | Dec 10, 2025 09:00:00.000 |
|
| FR0011441849 | TOCQUEVILLE MATERIALS FOR THE FUTURE - I | USD | Sector funds | 100,000.00 | 0.00% | - | 128.13 | +62.48% | Dec 10, 2025 09:00:00.000 |
|
| FR0010649772 | TOCQUEVILLE MATERIALS FOR THE FUTURE - P | EUR | Sector funds | - | 3.50% | - | 208.80 | +44.81% | Dec 10, 2025 09:00:00.000 |
|
| FR0013245354 | TOCQUEVILLE MATERIALS FOR THE FUTURE - S | EUR | Sector funds | - | 3.50% | - | 193.90 | +46.12% | Dec 10, 2025 09:00:00.000 |
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| FR0010546945 | Tocqueville Megatrends - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 22.38 | +9.54% | Dec 10, 2025 09:00:00.000 |
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| FR0010546952 | Tocqueville Megatrends - I EUR ACC | EUR | Equity Fund | - | 3.50% | - | 27.99 | +10.63% | Dec 10, 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% | - | 314.80 | +15.68% | Dec 12, 2025 09:00:00.000 |
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| IE00B40CXD70 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 569.01 | - | Dec 12, 2025 09:00:00.000 |
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| IE00B41ZDS04 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 297.39 | - | Dec 12, 2025 09:00:00.000 |
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| IE00B4K4TH96 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 393.86 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00B4K73651 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 299.39 | - | Dec 12, 2025 09:00:00.000 |
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| IE00B4L8RV03 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 253.33 | - | Dec 12, 2025 09:00:00.000 |
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| IE00B4100S42 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 272.63 | - | Dec 12, 2025 09:00:00.000 |