Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	210,3000	-0,47%	13/01/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.235,6899	-0,47%	13/01/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	246,6900	-0,52%	13/01/2026
ECHIQUIER ARTY SRI A	134,5000		13/01/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	205,7700	-0,23%	13/01/2026

ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.234,6699	-0,22%	13/01/2026
ECHIQUIER WORLD EQUITY GROWTH B	354,2300	-0,61%	13/01/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.857,0400	-0,61%	13/01/2026
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	188,6700	-0,12%	13/01/2026