Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	207,7400	2,32%	10/03/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.210,9700	2,32%	10/03/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	231,7100	1,13%	10/03/2026
ECHIQUIER ARTY SRI A	133,9000	0,87%	10/03/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	194,8200	2,47%	10/03/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.118,0601	2,47%	10/03/2026
ECHIQUIER WORLD EQUITY GROWTH B	340,4000	0,16%	10/03/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.710,7700	0,17%	10/03/2026
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	188,4500	-0,37%	10/03/2026