| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,170000 | 25/07/2025 | -2,30% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,960000 | 25/07/2025 | 10,44% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,820000 | 25/07/2025 | -1,08% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,908905 | 25/07/2025 | -0,70% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,140000 | 24/07/2025 | 1,73% | · | 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 |
