Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	209,8700	-0,36%	04/02/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.232,1499	-0,35%	04/02/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	224,8200	-4,93%	04/02/2026
ECHIQUIER ARTY SRI A	134,4900	0,25%	04/02/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	200,3400	-0,86%	04/02/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.176,5701	-0,86%	04/02/2026
ECHIQUIER WORLD EQUITY GROWTH B	349,8500	-0,06%	04/02/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.811,1201	-0,05%	04/02/2026
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	179,4100	-2,85%	04/02/2026