I Fondi

Dati al 16/11/2018

FCP
Echiquier Allocation Flexible 105,28 -6,91
Benchmark (E. Allocation Flexible) 117,82 +2,13
Echiquier Agressor 1 669,15 -18,31
Benchmark (E. Agressor) 205,01 -5,29
Echiquier Major SRI Growth Europe 223,19 -2,47
Benchmark (E. Major) 205,01 -5,29
Echiquier Value Euro 167,31 -24,87
Benchmark (E. Value Euro) 1 028,98 -0,17
Echiquier Agenor Mid Cap Europe 336,70 -0,22
Benchmark (E. Agenor MC Europe) 380,85 -9,55
Echiquier Entrepreneurs 200,78 -3,29
Benchmark (E. Entrepreneurs) 1 883,90 -6,93
Echiquier Rinascimento 100,19 -5,05
Benchmark (E. Rinascimento) 380,85 -9,55
Echiquier World Equity Growth 234,66 +6,81
Benchmark (E. WEG) 196,54 +2,11
Echiquier Patrimoine 880,56 -5,24
Benchmark (E. Patrimoine) 139,59 -0,32
Echiquier ARTY 1 527,20 -6,68
Benchmark (E. ARTY) 1 201,06 -1,55
Echiquier Convexité Europe 1 283,98 -4,79
Benchmark (E. Conv Europe A) 7 558,37 -2,24
Echiquier QME 975,54 -7,22
Benchmark (E. QME) 139,59 -0,32
Echiquier Credit Europe 163,94 -2,34
Benchmark (E. Credit Europe) 222,59 -0,34
SICAV
Echiquier Agressor Fund G EUR 1 084,77 -17,42
Benchmark (E. Agressor Fund G EUR) 205,01 -5,29
Echiquier Value Fund A EUR 106,32 -24,79
Benchmark (E. Value Fund A EUR) 1 028,98 -0,17
Echiquier Major European Leaders A EUR 116,94 -2,48
Benchmark (E. Major European Leaders A EUR) 205,01 -5,29
Echiquier Agenor Mid Cap Europe A EUR 154,84 -0,23
Benchmark (E. Agenor Mid Cap A EUR) 380,85 -9,55
Echiquier World Equity Growth Fund A EUR 171,37 +6,66
Benchmark (E. WEG Fund A EUR) 196,54 +2,11
Echiquier Patrimoine Fund A EUR 103,34 -5,24
Benchmark (E. Patrimoine Fund) 139,59 -0,32
Echiquier ARTY Fund A EUR 110,07 -6,66
Benchmark (E. ARTY Fund A EUR) 1 201,06 -1,55
FCP
Echiquier QME R 936,08 -7,64
Benchmark (E. QME R) 139,59 -0,32
Echiquier Rinascimento I 1 021,71 -4,04
Benchmark (E. Rinascimento I) 380,85 -9,55
Echiquier Rinascimento G 97,15 -
Benchmark (E. Rinascimento G) 380,85 -9,55
Echiquier Agressor G 1 614,81 -17,55
Benchmark (E. Agressor G) 205,01 -5,29
Echiquier Agressor I 1 568,08 -17,10
Benchmark (E. Agressor I) 205,01 -5,29
Echiquier Major SRI Growth Europe G 223,31 -1,57
Benchmark (E. Major G) 205,01 -5,29
Echiquier Major SRI Growth Europe I 1 702,24 -0,86
Benchmark (E. Major I) 205,01 -5,29
Echiquier Value Euro D 146,34 -28,02
Benchmark (E. Value Euro D) 1 028,98 -0,17
Echiquier Value Euro G 3 392,80 -24,28
Benchmark (E. Value Euro G) 1 028,98 -0,17
Echiquier Agenor Mid Cap Europe I 2 281,08 +1,54
Benchmark (E. Agenor MC Europe I) 380,85 -9,55
Echiquier Agenor Mid Cap Europe G 359,45 +0,70
Benchmark (E. Agenor MC Europe G) 380,85 -9,55
Echiquier Entrepreneurs G 1 569,29 -2,40
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 2 309,34 +9,02
Benchmark (E. WEG I) 196,54 +2,11
Echiquier World Equity Growth G 250,47 +7,79
Benchmark (E. WEG G) 196,54 +2,11
Echiquier Patrimoine G 95,34 -
Benchmark (E. Patrimoine G) 139,59 -0,32
Echiquier ARTY I 1 133,23 -6,18
Benchmark (E. ARTY I) 111,32 -1,55
Echiquier ARTY R 1 453,03 -7,09
Benchmark (E. ARTY R) 1 201,06 -1,55
Echiquier ARTY D 1 022,89 -7,79
Benchmark (E. ARTY D) 111,02 -1,55
Echiquier Convexité Europe G 95,92 -
Benchmark (E. Conv Europe G) 7 558,37 -2,24
Echiquier Convexité Europe I 1 388,32 -4,20
Benchmark (E. Conv Europe I) 7 558,37 -2,24
Echiquier Convexité Europe D 11 093,20 -4,65
Benchmark (E. Conv Europe D) 7 558,37 -2,24
Echiquier QME G EUR 92,73 -
Benchmark (E. QME G EUR) 139,59 -0,32
Echiquier Credit Europe G 97,79 -
Benchmark (E. Credit Europe G) 222,59 -0,34
Echiquier Credit Europe I 107,08 -1,99
Benchmark (E. Credit Europe I) 222,59 -0,34
SICAV
Echiquier Agressor Fund A EUR 106,86 -18,18
Benchmark (E. Agressor Fund A EUR) 205,01 -5,29
Echiquier Major European Leaders G EUR 1 201,83 -1,58
Benchmark (E. Major European Leaders G EUR) 205,01 -5,29
Echiquier Agenor Mid Cap Europe G EUR 1 558,12 +0,70
Benchmark (E. Agenor Mid Cap G EUR) 380,85 -9,55
Echiquier World Equity Growth Fund G EUR 1 787,38 +7,65
Benchmark (E. WEG Fund G EUR) 196,54 +2,11
SICAVFR
Echiquier Positive Impact G 94,51 -
Benchmark (E. Positive Impact G) 205,01 -5,29
Echiquier Positive Impact I 916,99 -6,89
Benchmark (E. Positive Impact I) 205,01 -5,29
Echiquier Artificial Intelligence I 902,93 -
Benchmark (Echiquier Artificial Intelligence I) 262,85 -
Echiquier Artificial Intelligence G 90,39 -
Benchmark (Echiquier Artificial Intelligence G) 262,85 -
Star :
Stop : 1542699220.3484
Execution en 1,542,699,220.348 secondes