| 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 Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 141.0400 03/07/2024 |
+1.69% | +12.59% | -8.49% | +22.24% | 0.40 22.2% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 79.1600 03/07/2024 |
+1.68% | +12.59% | -8.44% | +22.31% | 0.40 22.21% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 133.6600 03/07/2024 |
+1.67% | +12.48% | -8.72% | +21.68% | 0.40 22.21% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 25.7000 03/07/2024 |
+1.66% | +11.59% | -0.85% | +29.80% | 0.71 11.11% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 145.8000 03/07/2024 |
+1.43% | +11.47% | -11.15% | +16.31% | 0.35 22.21% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.8500 03/07/2024 |
+1.41% | +10.49% | -3.92% | +22.86% | 0.61 11.13% |
||
| Tocqueville Gold IN$ FR0011441849 |
reinvestment USD |
Tocqueville Finance | 81.3600 03/07/2024 |
+1.24% | +11.70% | -16.51% | +16.93% | 0.32 24.82% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 343.6200 03/07/2024 |
+0.49% | +11.51% | +20.15% | +30.93% | 0.77 10.18% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 125.2200 03/07/2024 |
+0.45% | +11.33% | +19.60% | +29.92% | 0.75 10.13% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 273.5400 03/07/2024 |
+0.24% | +10.40% | +16.58% | +24.04% | 0.66 10.17% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 123.9400 03/07/2024 |
-1.05% | +8.07% | +15.74% | +48.38% | 0.46 9.49% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 173.4300 03/07/2024 |
-1.10% | +7.97% | +15.61% | +17.25% | 0.45 9.5% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 26.1500 03/07/2024 |
-1.36% | +6.87% | +12.18% | +11.09% | 0.33 9.49% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 11.8900 03/07/2024 |
-1.36% | +6.90% | +12.18% | +11.45% | 0.34 9.45% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 232.9300 03/07/2024 |
-1.50% | +7.38% | -0.64% | +38.14% | 0.29 12.78% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 68.3800 03/07/2024 |
-1.72% | +6.38% | -3.46% | +31.02% | 0.21 12.77% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 48.6400 03/07/2024 |
-1.74% | +6.37% | -3.46% | +31.00% | 0.21 12.77% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 275.3500 03/07/2024 |
-3.86% | +3.81% | +8.03% | +34.53% | 0.01 11.74% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 71.7700 03/07/2024 |
-4.10% | +2.78% | +4.85% | +27.73% | -0.08 11.73% |
||
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 60.5400 03/07/2024 |
-4.10% | +2.77% | +4.84% | +27.72% | -0.08 11.73% |
