I Fondi

Dati al 13/11/2018

FCP
Echiquier Agressor 1 692,59 -17,16
Benchmark (E. Agressor) 208,47 -3,69
Echiquier Allocation Flexible 105,66 -6,57
Benchmark (E. Allocation Flexible) 118,30 +2,55
Echiquier Major SRI Growth Europe 227,25 -0,70
Benchmark (E. Major) 208,47 -3,69
Echiquier Value Euro 169,74 -23,78
Benchmark (E. Value Euro) 1 044,44 +1,33
Echiquier Agenor Mid Cap Europe 342,74 +1,57
Benchmark (E. Agenor MC Europe) 391,90 -6,93
Echiquier Entrepreneurs 204,41 -1,54
Benchmark (E. Entrepreneurs) 1 921,74 -5,06
Echiquier Rinascimento 102,71 -2,66
Benchmark (E. Rinascimento) 391,90 -6,93
Echiquier World Equity Growth 238,21 +8,43
Benchmark (E. WEG) 197,54 +2,63
Echiquier Patrimoine 883,78 -4,90
Benchmark (E. Patrimoine) 139,59 -0,32
Echiquier ARTY 1 538,31 -6,00
Benchmark (E. ARTY) 1 206,53 -1,11
Echiquier Convexité Europe 1 289,01 -4,42
Benchmark (E. Conv Europe A) 7 632,20 -1,28
Echiquier QME 987,35 -6,10
Benchmark (E. QME) 139,59 -0,32
Echiquier Credit Europe 164,55 -1,97
Benchmark (E. Credit Europe) 222,80 -0,25
SICAV
Echiquier Agressor Fund G EUR 1 099,77 -16,27
Benchmark (E. Agressor Fund G EUR) 208,47 -3,69
Echiquier Value Fund A EUR 107,86 -23,70
Benchmark (E. Value Fund A EUR) 1 044,44 +1,33
Echiquier Major European Leaders A EUR 119,05 -0,73
Benchmark (E. Major European Leaders A EUR) 208,47 -3,69
Echiquier Agenor Mid Cap Europe A EUR 157,58 +1,53
Benchmark (E. Agenor Mid Cap A EUR) 391,90 -6,93
Echiquier World Equity Growth Fund A EUR 173,95 +8,27
Benchmark (E. WEG Fund A EUR) 197,54 +2,63
Echiquier Patrimoine Fund A EUR 103,71 -4,90
Benchmark (E. Patrimoine Fund) 139,59 -0,32
Echiquier ARTY Fund A EUR 110,87 -5,98
Benchmark (E. ARTY Fund A EUR) 1 206,53 -1,11
FCP
Echiquier Rinascimento I 1 047,21 -1,64
Benchmark (E. Rinascimento I) 391,90 -6,93
Echiquier QME R 947,45 -6,51
Benchmark (E. QME R) 139,59 -0,32
Echiquier Rinascimento G 99,58 -
Benchmark (E. Rinascimento G) 391,90 -6,93
Echiquier Agressor I 1 589,81 -15,95
Benchmark (E. Agressor I) 208,47 -3,69
Echiquier Agressor G 1 637,36 -16,40
Benchmark (E. Agressor G) 208,47 -3,69
Echiquier Major SRI Growth Europe I 1 732,94 +0,93
Benchmark (E. Major I) 208,47 -3,69
Echiquier Major SRI Growth Europe G 227,35 +0,21
Benchmark (E. Major G) 208,47 -3,69
Echiquier Value Euro G 3 441,79 -23,18
Benchmark (E. Value Euro G) 1 044,44 +1,33
Echiquier Value Euro D 148,47 -26,98
Benchmark (E. Value Euro D) 1 044,44 +1,33
Echiquier Agenor Mid Cap Europe I 2 321,61 +3,34
Benchmark (E. Agenor MC Europe I) 391,90 -6,93
Echiquier Agenor Mid Cap Europe G 365,86 +2,49
Benchmark (E. Agenor MC Europe G) 391,90 -6,93
Echiquier Entrepreneurs G 1 597,53 -0,64
Benchmark (E. Entrepreneurs G) 1 921,74 -5,06
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 2 343,87 +10,65
Benchmark (E. WEG I) 197,54 +2,63
Echiquier World Equity Growth G 254,25 +9,42
Benchmark (E. WEG G) 197,54 +2,63
Echiquier Patrimoine G 95,69 -
Benchmark (E. Patrimoine G) 139,59 -0,32
Echiquier ARTY R 1 463,66 -6,41
Benchmark (E. ARTY R) 1 206,53 -1,11
Echiquier ARTY I 1 141,41 -5,51
Benchmark (E. ARTY I) 111,82 -1,11
Echiquier ARTY D 1 030,33 -7,12
Benchmark (E. ARTY D) 111,52 -1,11
Echiquier Convexité Europe G 96,29 -
Benchmark (E. Conv Europe G) 7 632,20 -1,28
Echiquier Convexité Europe I 1 393,68 -3,83
Benchmark (E. Conv Europe I) 7 632,20 -1,28
Echiquier Convexité Europe D 11 136,00 -4,28
Benchmark (E. Conv Europe D) 7 632,20 -1,28
Echiquier QME G EUR 93,85 -
Benchmark (E. QME G EUR) 139,59 -0,32
Echiquier Credit Europe G 98,15 -
Benchmark (E. Credit Europe G) 222,80 -0,25
Echiquier Credit Europe I 107,47 -1,63
Benchmark (E. Credit Europe I) 222,80 -0,25
SICAV
Echiquier Agressor Fund A EUR 108,35 -17,04
Benchmark (E. Agressor Fund A EUR) 208,47 -3,69
Echiquier Major European Leaders G EUR 1 223,40 +0,19
Benchmark (E. Major European Leaders G EUR) 208,47 -3,69
Echiquier Agenor Mid Cap Europe G EUR 1 585,59 +2,47
Benchmark (E. Agenor Mid Cap G EUR) 391,90 -6,93
Echiquier World Equity Growth Fund G EUR 1 814,09 +9,25
Benchmark (E. WEG Fund G EUR) 197,54 +2,63
SICAVFR
Echiquier Positive Impact I 925,12 -6,06
Benchmark (E. Positive Impact I) 208,47 -3,69
Echiquier Positive Impact G 95,35 -
Benchmark (E. Positive Impact G) 208,47 -3,69
Echiquier Artificial Intelligence I 914,09 -
Benchmark (Echiquier Artificial Intelligence I) 263,67 -
Echiquier Artificial Intelligence G 91,49 -
Benchmark (Echiquier Artificial Intelligence G) 263,67 -
Star :
Stop : 1542271449.5893
Execution en 1,542,271,449.589 secondes