Società: ECHIQUIER FUND SICAV

Fondo	Valore	Var %	Data
ECHIQUIER AGENOR SRI MID CAP EUROPE B	214,5200	3,60%	08/04/2026
ECHIQUIER AGENOR SRI MID CAP EUROPE K	2.284,4700	3,62%	08/04/2026
ECHIQUIER ARTIFICIAL INTELLIGENCE B	234,4300	5,05%	08/04/2026
ECHIQUIER ARTY SRI A	131,8700	1,16%	01/04/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE B	194,5900	3,13%	08/04/2026
ECHIQUIER MAJOR SRI GROWTH EUROPE K	2.116,9099	3,15%	08/04/2026
ECHIQUIER WORLD EQUITY GROWTH B	342,0100	2,62%	08/04/2026
ECHIQUIER WORLD EQUITY GROWTH K	3.730,5701	2,64%	08/04/2026
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	199,8800	2,81%	08/04/2026