I Fondi

Dati al 15/11/2018

FCP
Echiquier Allocation Flexible 105,51 -6,70
Benchmark (E. Allocation Flexible) 118,14 +2,41
Echiquier Agressor 1 675,45 -18,00
Benchmark (E. Agressor) 205,37 -5,12
Echiquier Major SRI Growth Europe 224,27 -2,00
Benchmark (E. Major) 205,37 -5,12
Echiquier Value Euro 168,25 -24,45
Benchmark (E. Value Euro) 1 028,98 -0,17
Echiquier Agenor Mid Cap Europe 337,70 +0,07
Benchmark (E. Agenor MC Europe) 382,45 -9,17
Echiquier Entrepreneurs 201,58 -2,90
Benchmark (E. Entrepreneurs) 1 883,90 -6,93
Echiquier Rinascimento 100,68 -4,59
Benchmark (E. Rinascimento) 382,45 -9,17
Echiquier World Equity Growth 239,08 +8,82
Benchmark (E. WEG) 197,25 +2,48
Echiquier Patrimoine 881,37 -5,16
Benchmark (E. Patrimoine) 139,59 -0,32
Echiquier ARTY 1 529,73 -6,52
Benchmark (E. ARTY) 1 201,58 -1,51
Echiquier Convexité Europe 1 286,05 -4,64
Benchmark (E. Conv Europe A) 7 629,71 -1,31
Echiquier QME 984,11 -6,41
Benchmark (E. QME) 139,59 -0,32
Echiquier Credit Europe 164,16 -2,20
Benchmark (E. Credit Europe) 222,59 -0,34
SICAV
Echiquier Value Fund A EUR 106,92 -24,37
Benchmark (E. Value Fund A EUR) 1 028,98 -0,17
Echiquier Agressor Fund G EUR 1 088,80 -17,11
Benchmark (E. Agressor Fund G EUR) 205,37 -5,12
Echiquier Major European Leaders A EUR 117,50 -2,02
Benchmark (E. Major European Leaders A EUR) 205,37 -5,12
Echiquier Agenor Mid Cap Europe A EUR 155,30 +0,06
Benchmark (E. Agenor Mid Cap A EUR) 382,45 -9,17
Echiquier World Equity Growth Fund A EUR 174,58 +8,66
Benchmark (E. WEG Fund A EUR) 197,25 +2,48
Echiquier Patrimoine Fund A EUR 103,43 -5,15
Benchmark (E. Patrimoine Fund) 139,59 -0,32
Echiquier ARTY Fund A EUR 110,25 -6,50
Benchmark (E. ARTY Fund A EUR) 1 201,58 -1,51
FCP
Echiquier Rinascimento G 97,62 -
Benchmark (E. Rinascimento G) 382,45 -9,17
Echiquier Rinascimento I 1 026,62 -3,58
Benchmark (E. Rinascimento I) 382,45 -9,17
Echiquier Agressor G 1 620,86 -17,25
Benchmark (E. Agressor G) 205,37 -5,12
Echiquier QME R 944,31 -6,82
Benchmark (E. QME R) 139,59 -0,32
Echiquier Agressor I 1 573,90 -16,79
Benchmark (E. Agressor I) 205,37 -5,12
Echiquier Major SRI Growth Europe I 1 710,39 -0,38
Benchmark (E. Major I) 205,37 -5,12
Echiquier Major SRI Growth Europe G 224,38 -1,10
Benchmark (E. Major G) 205,37 -5,12
Echiquier Value Euro G 3 411,85 -23,85
Benchmark (E. Value Euro G) 1 028,98 -0,17
Echiquier Value Euro D 147,17 -27,62
Benchmark (E. Value Euro D) 1 028,98 -0,17
Echiquier Agenor Mid Cap Europe I 2 287,76 +1,83
Benchmark (E. Agenor MC Europe I) 382,45 -9,17
Echiquier Agenor Mid Cap Europe G 360,51 +0,99
Benchmark (E. Agenor MC Europe G) 382,45 -9,17
Echiquier Entrepreneurs G 1 575,47 -2,01
Benchmark (E. Entrepreneurs G) 1 883,90 -6,93
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 I 2 352,70 +11,07
Benchmark (E. WEG I) 197,25 +2,48
Echiquier World Equity Growth G 255,19 +9,82
Benchmark (E. WEG G) 197,25 +2,48
Echiquier Patrimoine G 95,43 -
Benchmark (E. Patrimoine G) 139,59 -0,32
Echiquier ARTY R 1 455,46 -6,93
Benchmark (E. ARTY R) 1 201,58 -1,51
Echiquier ARTY D 1 024,59 -7,64
Benchmark (E. ARTY D) 111,07 -1,51
Echiquier ARTY I 1 135,09 -6,03
Benchmark (E. ARTY I) 111,36 -1,51
Echiquier Convexité Europe G 96,08 -
Benchmark (E. Conv Europe G) 7 629,71 -1,31
Echiquier Convexité Europe D 11 110,80 -4,50
Benchmark (E. Conv Europe D) 7 629,71 -1,31
Echiquier Convexité Europe I 1 390,52 -4,05
Benchmark (E. Conv Europe I) 7 629,71 -1,31
Echiquier QME G EUR 93,55 -
Benchmark (E. QME G EUR) 139,59 -0,32
Echiquier Credit Europe I 107,22 -1,86
Benchmark (E. Credit Europe I) 222,59 -0,34
Echiquier Credit Europe G 97,92 -
Benchmark (E. Credit Europe G) 222,59 -0,34
SICAV
Echiquier Agressor Fund A EUR 107,26 -17,87
Benchmark (E. Agressor Fund A EUR) 205,37 -5,12
Echiquier Major European Leaders G EUR 1 207,56 -1,11
Benchmark (E. Major European Leaders G EUR) 205,37 -5,12
Echiquier Agenor Mid Cap Europe G EUR 1 562,65 +0,99
Benchmark (E. Agenor Mid Cap G EUR) 382,45 -9,17
Echiquier World Equity Growth Fund G EUR 1 820,78 +9,66
Benchmark (E. WEG Fund G EUR) 197,25 +2,48
SICAVFR
Echiquier Positive Impact G 94,59 -
Benchmark (E. Positive Impact G) 205,37 -5,12
Echiquier Positive Impact I 917,73 -6,81
Benchmark (E. Positive Impact I) 205,37 -5,12
Echiquier Artificial Intelligence G 92,75 -
Benchmark (Echiquier Artificial Intelligence G) 262,85 -
Echiquier Artificial Intelligence I 926,48 -
Benchmark (Echiquier Artificial Intelligence I) 262,85 -
Star :
Stop : 1542498385.3533
Execution en 1,542,498,385.353 secondes