| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tocqueville France ISR D FR0010546978 |
paying dividend EUR |
Tocqueville Finance | 60.1700 2024-06-19 |
-4.85% | +2.91% | +3.67% | +30.21% | -0.07 11.51% |
||
| Tocqueville France ISR C FR0010546960 |
reinvestment EUR |
Tocqueville Finance | 71.3300 2024-06-19 |
-4.84% | +2.91% | +3.66% | +30.21% | -0.07 11.5% |
||
| Tocqueville France ISR I FR0010600197 |
reinvestment EUR |
Tocqueville Finance | 273.5700 2024-06-19 |
-4.60% | +3.95% | +6.82% | +37.15% | 0.02 11.51% |
||
| Tocqueville Dividende ISR D FR0010546937 |
paying dividend EUR |
Tocqueville Finance | 11.7900 2024-06-19 |
-0.82% | +8.03% | +11.51% | +11.77% | 0.46 9.32% |
||
| Tocqueville Dividende ISR C FR0010546929 |
reinvestment EUR |
Tocqueville Finance | 25.9500 2024-06-19 |
-0.76% | +8.08% | +11.52% | +11.52% | 0.47 9.36% |
||
| Tocqueville Dividende ISR I FR0010600205 |
reinvestment EUR |
Tocqueville Finance | 171.9900 2024-06-19 |
-0.54% | +9.15% | +14.91% | +17.68% | 0.58 9.37% |
||
| Tocqueville Dividende ISR ID FR0010985135 |
paying dividend EUR |
Tocqueville Finance | 122.8900 2024-06-19 |
-0.49% | +9.25% | +15.02% | +48.90% | 0.59 9.36% |
||
| Tocqueville Small Cap Euro ISR D FR0010546911 |
paying dividend EUR |
Tocqueville Finance | 48.3600 2024-06-19 |
+0.12% | +5.72% | -3.23% | +33.12% | 0.16 12.72% |
||
| Tocqueville Small Cap Euro ISR C FR0010546903 |
reinvestment EUR |
Tocqueville Finance | 67.9800 2024-06-19 |
+0.13% | +5.71% | -3.25% | +33.11% | 0.16 12.72% |
||
| Tocqueville Small Cap Euro ISR I FR0010600247 |
reinvestment EUR |
Tocqueville Finance | 231.5100 2024-06-19 |
+0.39% | +6.72% | -0.40% | +40.38% | 0.24 12.73% |
||
| Tocqueville Megatrends ISR C FR0010546945 |
reinvestment EUR |
Tocqueville Finance | 20.7300 2024-06-19 |
+1.47% | +10.03% | -3.18% | +25.26% | 0.56 11.23% |
||
| Tocqueville Value Europe ISR P FR0010547067 |
reinvestment EUR |
Tocqueville Finance | 271.4400 2024-06-19 |
+1.68% | +9.85% | +16.09% | +24.87% | 0.61 10.06% |
||
| Tocqueville Megatrends ISR I FR0010546952 |
reinvestment EUR |
Tocqueville Finance | 25.5500 2024-06-19 |
+1.75% | +11.18% | -0.08% | +32.38% | 0.67 11.21% |
||
| Tocqueville Value Europe ISR S FR0013245420 |
reinvestment EUR |
Tocqueville Finance | 124.2200 2024-06-19 |
+1.89% | +10.78% | +19.10% | +30.83% | 0.71 9.97% |
||
| Tocqueville Value Europe ISR I FR0010600239 |
reinvestment EUR |
Tocqueville Finance | 340.8500 2024-06-19 |
+1.93% | +10.96% | +19.65% | +31.81% | 0.72 10.06% |
||
| Tocqueville Gold IN$ FR0011441849 |
reinvestment USD |
Tocqueville Finance | 79.6100 2024-06-18 |
+5.77% | +7.80% | -17.74% | +21.34% | 0.16 25.05% |
||
| Tocqueville Gold P FR0010649772 |
reinvestment EUR |
Tocqueville Finance | 143.3800 2024-06-18 |
+6.94% | +8.35% | -11.87% | +21.54% | 0.21 22.45% |
||
| Tocqueville Gold S FR0013245354 |
reinvestment EUR |
Tocqueville Finance | 131.3900 2024-06-18 |
+7.19% | +9.33% | -9.45% | +27.16% | 0.25 22.45% |
||
| Tocqueville Gold IN FR0011285915 |
reinvestment EUR |
Tocqueville Finance | 77.8100 2024-06-18 |
+7.21% | +9.44% | -9.19% | +27.79% | 0.26 22.44% |
||
| Tocqueville Gold I FR0010653501 |
reinvestment EUR |
Tocqueville Finance | 138.6400 2024-06-18 |
+7.21% | +9.43% | -9.23% | +27.73% | 0.26 22.44% |
