I Fondi

Dati al 16/08/2018

FCP
Echiquier Agressor 1 877,96 -8,09
Benchmark (E. Agressor) 216,73 +0,13
Echiquier Global Allocation 110,41 -2,37
Benchmark (E. Global Allocation) 121,23 +5,09
Echiquier Major 246,16 +6,78
Benchmark (Echiquier Major) 216,73 +0,13
Echiquier Value Euro 191,64 -13,94
Benchmark (E. Value Euro) 1 073,63 +4,16
Echiquier Agenor Mid Cap Europe 359,98 +6,68
Benchmark (E. Agenor MC Europe) 426,40 +1,26
Echiquier Entrepreneurs 211,81 +2,02
Benchmark (E. Entrepreneurs) 2 053,44 +1,45
Echiquier Rinascimento 108,03 +2,38
Benchmark (E. Rinascimento) 426,40 +1,26
Echiquier World Equity Growth 256,07 +16,55
Benchmark (Echiquier World Equity Growth) 205,04 +6,53
Echiquier Patrimoine 907,18 -2,38
Benchmark (Echiquier Patrimoine) 139,72 -0,23
Echiquier ARTY 1 573,29 -3,86
Benchmark (E. ARTY) 1 221,55 +0,13
Echiquier Convexité Europe 1 306,01 -3,16
Benchmark (E. Conv Europe A) 7 736,81 +0,07
Echiquier QME 1 012,76 -3,68
Benchmark (Echiquier QME) 139,72 -0,23
SICAV
Echiquier Value Fund A EUR 121,71 -13,91
Benchmark (E. Value Fund A EUR) 1 073,63 +4,16
Echiquier Agressor Fund G EUR 1 216,51 -7,39
Benchmark (E. Agressor Fund G EUR) 216,73 +0,13
Echiquier Major European Leaders A EUR 128,90 +7,49
Benchmark (E. Major European Leaders A EUR) 216,73 +0,13
Echiquier Agenor Mid Cap Europe A EUR 165,45 +6,60
Benchmark (E. Agenor Mid cap I EUR) 0,00 -
Echiquier World Equity Growth Fund A EUR 186,98 +16,38
Benchmark (E. WEG Fund A EUR) 205,04 +6,53
Echiquier Patrimoine Fund A EUR 106,45 -2,38
Benchmark (Echiquier Patrimoine Fund) 139,72 -0,23
Echiquier ARTY Fund A EUR 113,37 -3,86
Benchmark (E. ARTY Fund A EUR) 1 221,55 +0,13
FCP
Echiquier Agressor G 1 812,06 -7,48
Benchmark (E. Agressor G) 216,73 +0,13
Echiquier QME R 973,02 -3,99
Benchmark (Echiquier QME R) 139,72 -0,23
Echiquier Rinascimento G 104,27 -
Benchmark (E. Rinascimento G) 426,40 +1,26
Echiquier Agressor I 1 757,04 -7,11
Benchmark (E. Agressor I) 216,73 +0,13
Echiquier Rinascimento I 1 094,99 +2,85
Benchmark (E. Rinascimento I) 426,40 +1,26
Echiquier Major I 1 868,51 +8,02
Benchmark (Echiquier Major I) 216,73 +0,13
Echiquier Major G 245,64 +7,48
Benchmark (Echiquier Major G) 216,73 +0,13
Echiquier Value Euro D 167,62 -17,56
Benchmark (E. Value Euro D) 1 073,63 +4,16
Echiquier Value Euro G 3 877,43 -13,46
Benchmark (E. Value Euro G) 1 073,63 +4,16
Echiquier Agenor Mid Cap Europe G 383,29 +7,38
Benchmark (E. Agenor MC Europe G) 426,40 +1,26
Echiquier Agenor Mid Cap Europe I 2 426,11 +7,99
Benchmark (E. Agenor MC Europe I) 426,40 +1,26
Echiquier Dividende I 1 173,47 +5,85
Benchmark (E. Dividende I) 207,98 +5,93
Echiquier Dividende G 93,53 +6,21
Benchmark (E. Dividende G) 207,98 +5,93
Echiquier World Equity Growth G 272,61 +17,32
Benchmark (Echiquier World Equity Growth G) 205,04 +6,53
Echiquier World Equity Growth I 2 504,95 +18,25
Benchmark (Echiquier World Equity Growth I) 205,04 +6,53
Echiquier Patrimoine G 98,14 -
Benchmark (Echiquier Patrimoine G) 139,72 -0,23
Echiquier ARTY R 1 498,76 -4,17
Benchmark (E. ARTY R) 1 221,55 +0,13
Echiquier ARTY I 1 165,65 -3,50
Benchmark (E. ARTY I) 113,21 +0,13
Echiquier ARTY D 1 053,75 -5,01
Benchmark (E. ARTY D) 112,91 +0,13
Echiquier Convexité Europe G 97,44 -
Benchmark (E. Conv Europe G) 7 736,81 +0,07
Echiquier Convexité Europe I 1 409,65 -2,73
Benchmark (E. Conv Europe I) 7 736,81 +0,07
Echiquier Convexité Europe D 11 263,60 -3,18
Benchmark (E. Conv Europe D) 7 736,81 +0,07
Echiquier QME G EUR 96,21 -
Benchmark (Echiquier QME G EUR) 139,72 -0,23
SICAV
Echiquier Agressor Fund A EUR 120,16 -7,99
Benchmark (E. Agressor Fund A EUR) 216,73 +0,13
Echiquier Major European Leaders G EUR 1 321,29 +8,21
Benchmark (E. Major European Leaders G EUR) 216,73 +0,13
Echiquier Agenor Mid Cap Europe G EUR 1 660,43 +7,31
Benchmark (E. Agenor Mid cap G EUR) 0,00 -
Echiquier World Equity Growth Fund G EUR 1 945,04 +17,14
Benchmark (E. WEG Fund G EUR) 205,04 +6,53
Star : 1534528209.5337
Stop : 1534528213.2615
Execution en 3.728 secondes