Fonds

Daten zum 12/07/2018

FCP
Echiquier Agressor 1 907,47 -6,64
Benchmark (E. Agressor) 218,03 +0,73
Echiquier Major 245,63 +7,33
Benchmark (Echiquier Major) 218,03 +0,73
Echiquier Value 195,84 -12,06
Benchmark (Echiquier Value) 1 061,83 +3,02
Echiquier Agenor 359,14 +6,43
Benchmark (E. Agenor) 431,69 +2,52
Echiquier Entrepreneurs 212,71 +2,46
Benchmark (E. Entrepreneurs) 2 088,54 +3,18
Echiquier World Equity Growth 258,83 +17,81
Benchmark (Echiquier World Equity Growth) 200,58 +4,21
Echiquier Patrimoine 911,11 -1,96
Benchmark (Echiquier Patrimoine) 139,77 -0,20
Echiquier ARTY 1 585,44 -3,12
Benchmark (E. ARTY) 1 221,63 +0,13
Echiquier Convexité Europe 1 318,98 -2,20
Benchmark (E. Conv Europe A) 7 718,98 -0,16
Echiquier QME 1 001,69 -4,73
Benchmark (Echiquier QME) 139,77 -0,20
SICAV
Echiquier Agressor Fund G EUR 1 234,39 -6,03
Benchmark (E. Agressor Fund G EUR) 218,03 +0,73
Echiquier Major European Leaders A EUR 128,64 +7,27
Benchmark (E. Major European Leaders A EUR) 218,03 +0,73
Echiquier Agenor Mid Cap Europe A EUR 165,09 +6,37
Benchmark (E. Agenor Mid cap I EUR) 431,69 +2,52
Echiquier World Equity Growth Fund A EUR 189,01 +17,64
Benchmark (E. WEG Fund A EUR) 200,58 +4,21
Echiquier Patrimoine Fund A EUR 106,92 -1,95
Benchmark (Echiquier Patrimoine Fund) 139,77 -0,20
Echiquier ARTY Fund A EUR 114,25 -3,11
Benchmark (E. ARTY Fund A EUR) 1 221,63 +0,13
Echiquier European Bonds 105,32 +1,41
Benchmark (E. European Bonds A) 220,49 +0,34
Star : 1531703667.071
Stop : 1531703668.1942
Execution en 1.123 secondes