Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	215,4600	0,59%	10/04/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.294,5200	0,59%	10/04/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	235,5200	0,78%	10/04/2026
ECHIQUIER ARTY SRI A	133,4200	-0,08%	10/04/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	194,9200	0,42%	10/04/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.120,5100	0,42%	10/04/2026
ECHIQUIER WORLD EQUITY GROWTH B	343,4300	0,04%	10/04/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.746,1899	0,04%	10/04/2026
FIN. ECH. AGRESSOR FUND A EUR	74,1800	-1,51%	13/03/2020
FIN. ECH. PATRIMOINE FUND A EUR HDG	98,2500	-0,92%	06/03/2020
FIN. ECH. SPACE B CAP EUR	197,8000	0,55%	10/04/2026