| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 134,570000 | 30/07/2025 | 9,31% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,270000 | 30/07/2025 | 0,08% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 183,187299 | 30/07/2025 | 0,00% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,160000 | 29/07/2025 | 1,74% | · | ND |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
