Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	201,1000	0,29%	28/11/2025
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.135,8899	0,29%	28/11/2025
ECHIQUIER ARTIFICIAL INTELLIGENCE B	247,9500	0,78%	28/11/2025
ECHIQUIER ARTY SRI A	132,4300	0,11%	28/11/2025
ECHIQUIER MAJOR SRI GROWTH EUROPE B	195,7300	0,29%	28/11/2025

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.123,5601	0,29%	28/11/2025
ECHIQUIER WORLD EQUITY GROWTH B	349,3500	0,34%	28/11/2025
ECHIQUIER WORLD EQUITY GROWTH K	3.800,3401	0,34%	28/11/2025
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	156,4000	0,53%	28/11/2025