Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	212,7900	0,68%	27/01/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.262,8201	0,68%	27/01/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	241,1200	-0,01%	27/01/2026
ECHIQUIER ARTY SRI A	134,2300	0,18%	27/01/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	202,4200	0,34%	27/01/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.198,8301	0,34%	27/01/2026
ECHIQUIER WORLD EQUITY GROWTH B	351,7100	-0,09%	27/01/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.830,7100	-0,09%	27/01/2026
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	186,6300	1,31%	27/01/2026