Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	214,0100	0,13%	17/02/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.276,7200	0,13%	17/02/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	225,4400	0,04%	17/02/2026
ECHIQUIER ARTY SRI A	135,4000	0,16%	17/02/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	202,0000	0,48%	17/02/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.195,2200	0,48%	17/02/2026
ECHIQUIER WORLD EQUITY GROWTH B	344,1800	0,25%	17/02/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.750,3001	0,25%	17/02/2026
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	178,2800	-0,06%	17/02/2026