| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 348.3800 26/07/2024 |
+1.36% | +11.93% | +23.64% | +33.25% | 0.83 9.93% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 126.9400 26/07/2024 |
+1.32% | +11.74% | +23.04% | +32.23% | 0.81 9.93% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 277.1500 26/07/2024 |
+1.11% | +10.81% | +19.97% | +26.25% | 0.72 9.92% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 125.5500 26/07/2024 |
+0.60% | +9.15% | +17.86% | +53.10% | 0.60 9.23% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 175.5900 26/07/2024 |
+0.50% | +8.99% | +17.67% | +20.90% | 0.58 9.24% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 25.2600 26/07/2024 |
+0.32% | +9.87% | -3.62% | +27.25% | 0.56 11.14% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 12.0300 26/07/2024 |
+0.29% | +7.88% | +14.25% | +14.93% | 0.46 9.19% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.4600 26/07/2024 |
+0.23% | +7.91% | +14.20% | +14.55% | 0.46 9.23% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 233.1400 26/07/2024 |
+0.15% | +5.93% | -0.01% | +36.32% | 0.18 12.75% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.4800 26/07/2024 |
+0.10% | +8.82% | -6.61% | +20.47% | 0.46 11.17% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 48.6600 26/07/2024 |
-0.08% | +4.95% | -2.84% | +29.35% | 0.10 12.75% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 68.4000 26/07/2024 |
-0.09% | +4.94% | -2.84% | +29.33% | 0.10 12.74% |
||
| Tocqueville Gold IN$ FR0011441849 |
reinvestment USD |
Tocqueville Finance | 78.6900 26/07/2024 |
-3.64% | +3.80% | -16.15% | +3.27% | 0.01 24.27% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 273.5400 26/07/2024 |
-3.84% | +3.65% | +7.52% | +31.31% | 0.00 11.65% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 58.8900 26/07/2024 |
-4.07% | +2.61% | +4.35% | +24.70% | -0.09 11.64% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 71.2500 26/07/2024 |
-4.08% | +2.61% | +4.33% | +24.69% | -0.09 11.64% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 76.0900 26/07/2024 |
-5.08% | +5.78% | -8.80% | +5.86% | 0.10 21.89% |
||
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 135.5700 26/07/2024 |
-5.08% | +5.78% | -8.84% | +5.81% | 0.10 21.89% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 128.4700 26/07/2024 |
-5.10% | +5.68% | -9.06% | +5.33% | 0.09 21.9% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 140.0600 26/07/2024 |
-5.32% | +4.73% | -11.49% | +0.68% | 0.05 21.89% |
