Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	180,5500	1,38%	20/09/2023
ECHIQUIER AGENOR SRI MID CAP EUROPE K	1.886,4000	1,38%	20/09/2023
ECHIQUIER ARTIFICIAL INTELLIGENCE B	138,1000	-1,00%	20/09/2023
ECHIQUIER ARTY SRI A	118,1900	0,12%	20/09/2023
ECHIQUIER MAJOR SRI GROWTH EUROPE B	176,2700	1,03%	20/09/2023
ECHIQUIER MAJOR SRI GROWTH EUROPE K	1.881,4200	1,03%	20/09/2023
ECHIQUIER WORLD EQUITY GROWTH B	261,3100	-0,60%	20/09/2023
ECHIQUIER WORLD EQUITY GROWTH K	2.797,4299	-0,59%	20/09/2023
FIN. ECH. AGRESSOR FUND A EUR	112,4900	0,00%	03/02/2020
FIN. ECH. PATRIMOINE FUND A EUR HDG	102,7800	0,00%	03/02/2020