Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	205,4500	0,79%	27/06/2025
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.175,1001	0,80%	27/06/2025
ECHIQUIER ARTIFICIAL INTELLIGENCE B	222,0100	0,21%	27/06/2025
ECHIQUIER ARTY SRI A	131,0400	0,18%	27/06/2025
ECHIQUIER MAJOR SRI GROWTH EUROPE B	197,9400	1,55%	27/06/2025
ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.140,8401	1,55%	27/06/2025
ECHIQUIER WORLD EQUITY GROWTH B	320,0000	0,37%	27/06/2025
ECHIQUIER WORLD EQUITY GROWTH K	3.470,0701	0,38%	27/06/2025
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	146,8100	0,48%	27/06/2025