86,701 to 86,725 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010546929 | Tocqueville Dividende - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 41.21 | +28.29% | Jul 28, 2026 09:00:00.000 |
|
| FR0010546937 | Tocqueville Dividende - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 17.28 | +28.27% | Jul 28, 2026 09:00:00.000 |
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| FR0010600205 | Tocqueville Dividende - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 279.16 | +29.64% | Jul 28, 2026 09:00:00.000 |
|
| FR0010985135 | Tocqueville Dividende - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 186.01 | +30.22% | Jul 28, 2026 09:00:00.000 |
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| FR0013245339 | Tocqueville Dividende - S EUR ACC | EUR | Equity Fund | - | 3.50% | - | 177.47 | +29.35% | Jul 28, 2026 09:00:00.000 |
|
| FR0013299732 | Tocqueville Dividende - SD EUR DIS | EUR | Equity Fund | - | 3.50% | - | 18.58 | +26.57% | Jul 28, 2026 09:00:00.000 |
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| FR0000008963 | Tocqueville Euro Equity SRI - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | 355.51 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0013345691 | Tocqueville Euro Equity SRI - GP EUR DIS | EUR | Equity Fund | - | 6.00% | - | 225.49 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0010842385 | Tocqueville Euro Equity SRI - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 34,524.23 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0013345709 | Tocqueville Euro Equity SRI - L EUR DIS | EUR | Equity Fund | - | 2.50% | - | 212.60 | - | Jul 28, 2026 09:00:00.000 |
|
| FR0010546960 | Tocqueville France - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 80.32 | +4.59% | Jul 28, 2026 09:00:00.000 |
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| FR0010546978 | Tocqueville France - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 63.87 | +4.59% | Jul 28, 2026 09:00:00.000 |
|
| FR0010600197 | Tocqueville France - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 314.65 | +5.66% | Jul 28, 2026 09:00:00.000 |
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| FR0013245370 | Tocqueville France - S EUR ACC | EUR | Equity Fund | - | 6.00% | - | 131.14 | +5.50% | Jul 28, 2026 09:00:00.000 |
|
| FR0013299765 | Tocqueville France - SD EUR DIS | EUR | Equity Fund | - | 3.50% | - | 68.96 | +5.51% | Jul 28, 2026 09:00:00.000 |
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| FR0010653501 | Tocqueville Materials for the Future I | EUR | Sector funds | - | 0.00% | - | 214.20 | +42.17% | Jul 28, 2026 09:00:00.000 |
|
| FR0011285915 | Tocqueville Materials for the Future IN | EUR | Sector funds | 100,000.00 | 0.00% | - | 120.22 | +42.17% | Jul 28, 2026 09:00:00.000 |
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| FR0011441849 | Tocqueville Materials for the Future IN | USD | Sector funds | 100,000.00 | 0.00% | - | 130.41 | +37.66% | Jul 28, 2026 09:00:00.000 |
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| FR0010649772 | Tocqueville Materials for the Future P | EUR | Sector funds | - | 3.50% | - | 216.90 | +40.75% | Jul 28, 2026 09:00:00.000 |
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| FR0013245354 | Tocqueville Materials for the Future S | EUR | Sector funds | - | 3.50% | - | 202.56 | +42.03% | Jul 28, 2026 09:00:00.000 |
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| IE00B3ZYDS66 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 367.68 | +32.59% | Jul 29, 2026 09:00:00.000 |
|
| IE00B40CXD70 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 705.27 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00B41ZDS04 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 337.40 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00B4K4TH96 | Tokio Marine Japanese Equity Focus Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 459.85 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00B4K73651 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 348.88 | - | Jul 29, 2026 09:00:00.000 |