| TGLDX | Tocqueville Gold | 39.76 | Mutual Fund | | NAS |
| TIVFX | Tocqueville International Value | 13.26 | Mutual Fund | | NAS |
| F0000023TP.PA | ERES Tocqueville Dynamique F | 135.74 | Mutual Fund | | PSX |
| F0000023TN.PA | ERES Tocqueville Actions F | 121.32 | Mutual Fund | | PSX |
| EPTOCQUEVILL.PA | EP Tocqueville Value Europe | 9.81 | Mutual Fund | | PSX |
| FR0010600221.PA | Tocqueville Value Amérique I | 144.37 | Mutual Fund | | PSX |
| FR0010784314.PA | Tocqueville Olympe Patrimoine S | 106.10 | Mutual Fund | | PSX |
| TSELX | Tocqueville Select | 13.62 | Mutual Fund | | NAS |
| FR0010908442.PA | Tocqueville Convertibles Europe P | 9.49 | Mutual Fund | | PSX |
| FR0010653501.PA | Tocqueville Gold I | 110.42 | Mutual Fund | | PSX |
| ERESTOCQUEVI.PA | ERES Tocqueville Dynamique P | 12.05 | Mutual Fund | | PSX |
| FR0010547059.PA | Tocqueville Value Amérique P | 32.13 | Mutual Fund | | PSX |
| FR0010546929.PA | Tocqueville Dividende C | 15.24 | Mutual Fund | | PSX |
| FR0010600239.PA | Tocqueville Value Europe I | 167.33 | Mutual Fund | | PSX |
| FR0010985135.PA | Tocqueville Dividende ID | 83.27 | Mutual Fund | | PSX |
| FR0010649772.PA | Tocqueville Gold P | 127.56 | Mutual Fund | | PSX |
| FR0011285915.PA | Tocqueville Gold I-N | 61.96 | Mutual Fund | | PSX |
| FR0010878447.PA | Tocqueville Euro Actions D | 10.91 | Mutual Fund | | PSX |
| FR0010868877.PA | Tocqueville Euro Actions P | 10.82 | Mutual Fund | | PSX |
| F0000023TQ.PA | ERES Tocqueville Actions M | 42.32 | Mutual Fund | | PSX |