Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	211,3100	0,42%	07/01/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.246,1101	0,42%	07/01/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	250,2700	0,64%	07/01/2026
ECHIQUIER ARTY SRI A	134,0300	0,10%	07/01/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	204,3200	0,41%	07/01/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.218,6299	0,41%	07/01/2026
ECHIQUIER WORLD EQUITY GROWTH B	357,9700	0,26%	07/01/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.897,2800	0,26%	07/01/2026
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	179,9400	0,13%	07/01/2026