I Fondi

Dati al 22/10/2018

FCP
Echiquier Agressor 1 684,81 -17,54
Benchmark (E. Agressor) 206,33 -4,68
Echiquier Allocation Flexible 105,95 -6,31
Benchmark (E. Allocation Flexible) 117,28 +1,66
Echiquier Major SRI Growth Europe 224,38 -1,95
Benchmark (E. Major) 206,33 -4,68
Echiquier Value Euro 173,39 -22,14
Benchmark (E. Value Euro) 1 037,14 +0,62
Echiquier Agenor Mid Cap Europe 334,09 -1,00
Benchmark (E. Agenor MC Europe) 391,35 -7,06
Echiquier Entrepreneurs 202,79 -2,32
Benchmark (E. Entrepreneurs) 1 932,97 -4,50
Echiquier Rinascimento 100,89 -4,39
Benchmark (E. Rinascimento) 391,35 -7,06
Echiquier World Equity Growth 245,19 +11,60
Benchmark (E. WEG) 196,78 +2,24
Echiquier Patrimoine 886,71 -4,58
Benchmark (E. Patrimoine) 139,62 -0,30
Echiquier ARTY 1 541,02 -5,83
Benchmark (E. ARTY) 1 204,14 -1,30
Echiquier Convexité Europe 1 284,09 -4,78
Benchmark (E. Conv Europe A) 7 613,76 -1,52
Echiquier QME 977,93 -6,99
Benchmark (E. QME) 139,62 -0,30
Echiquier Credit Europe 165,04 -1,68
Benchmark (E. Credit Europe) 223,01 -0,16
SICAV
Echiquier Agressor Fund G EUR 1 094,11 -16,71
Benchmark (E. Agressor Fund G EUR) 206,33 -4,68
Echiquier Value Fund A EUR 110,16 -22,08
Benchmark (E. Value Fund A EUR) 1 037,14 +0,62
Echiquier Major European Leaders A EUR 117,56 -1,97
Benchmark (E. Major European Leaders A EUR) 206,33 -4,68
Echiquier Agenor Mid Cap Europe A EUR 153,66 -0,99
Benchmark (E. Agenor Mid Cap A EUR) 391,35 -7,06
Echiquier World Equity Growth Fund A EUR 179,02 +11,42
Benchmark (E. WEG Fund A EUR) 196,78 +2,24
Echiquier Patrimoine Fund A EUR 104,06 -4,58
Benchmark (E. Patrimoine Fund) 139,62 -0,30
Echiquier ARTY Fund A EUR 111,06 -5,82
Benchmark (E. ARTY Fund A EUR) 1 204,14 -1,30
FCP
Echiquier Rinascimento I 1 027,17 -3,52
Benchmark (E. Rinascimento I) 391,35 -7,06
Echiquier Rinascimento G 97,70 -
Benchmark (E. Rinascimento G) 391,35 -7,06
Echiquier QME R 938,69 -7,38
Benchmark (E. QME R) 139,62 -0,30
Echiquier Agressor I 1 580,50 -16,44
Benchmark (E. Agressor I) 206,33 -4,68
Echiquier Agressor G 1 628,80 -16,84
Benchmark (E. Agressor G) 206,33 -4,68
Echiquier Major SRI Growth Europe I 1 709,08 -0,46
Benchmark (E. Major I) 206,33 -4,68
Echiquier Major SRI Growth Europe G 224,34 -1,12
Benchmark (E. Major G) 206,33 -4,68
Echiquier Value Euro G 3 513,98 -21,57
Benchmark (E. Value Euro G) 1 037,14 +0,62
Echiquier Value Euro D 151,66 -25,41
Benchmark (E. Value Euro D) 1 037,14 +0,62
Echiquier Agenor Mid Cap Europe G 356,41 -0,15
Benchmark (E. Agenor MC Europe G) 391,35 -7,06
Echiquier Agenor Mid Cap Europe I 2 260,34 +0,61
Benchmark (E. Agenor MC Europe I) 391,35 -7,06
Echiquier Entrepreneurs G 1 583,86 -1,49
Benchmark (E. Entrepreneurs G) 1 932,97 -4,50
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 2 409,02 +13,72
Benchmark (E. WEG I) 196,78 +2,24
Echiquier World Equity Growth G 261,53 +12,55
Benchmark (E. WEG G) 196,78 +2,24
Echiquier Patrimoine G 95,99 -
Benchmark (E. Patrimoine G) 139,62 -0,30
Echiquier ARTY R 1 466,68 -6,22
Benchmark (E. ARTY R) 1 204,14 -1,30
Echiquier ARTY I 1 143,01 -5,37
Benchmark (E. ARTY I) 111,60 -1,30
Echiquier ARTY D 1 032,15 -6,96
Benchmark (E. ARTY D) 111,30 -1,30
Echiquier Convexité Europe I 1 387,78 -4,24
Benchmark (E. Conv Europe I) 7 613,76 -1,52
Echiquier Convexité Europe D 11 088,80 -4,69
Benchmark (E. Conv Europe D) 7 613,76 -1,52
Echiquier Convexité Europe G 95,90 -
Benchmark (E. Conv Europe G) 7 613,76 -1,52
Echiquier QME G EUR 92,94 -
Benchmark (E. QME G EUR) 139,62 -0,30
Echiquier Credit Europe I 107,77 -1,35
Benchmark (E. Credit Europe I) 223,01 -0,16
Echiquier Credit Europe G 98,44 -
Benchmark (E. Credit Europe G) 223,01 -0,16
SICAV
Echiquier Agressor Fund A EUR 107,86 -17,41
Benchmark (E. Agressor Fund A EUR) 206,33 -4,68
Echiquier Major European Leaders G EUR 1 207,35 -1,13
Benchmark (E. Major European Leaders G EUR) 206,33 -4,68
Echiquier Agenor Mid Cap Europe G EUR 1 545,19 -0,14
Benchmark (E. Agenor Mid Cap G EUR) 391,35 -7,06
Echiquier World Equity Growth Fund G EUR 1 865,80 +12,37
Benchmark (E. WEG Fund G EUR) 196,78 +2,24
SICAVFR
Echiquier Positive Impact I 922,13 -
Benchmark (E. Positive Impact I) 206,33 -4,68
Echiquier Positive Impact G 95,05 -
Benchmark (E. Positive Impact G) 206,33 -4,68
Echiquier Artificial Intelligence I 920,68 -
Benchmark (Echiquier Artificial Intelligence I) 262,53 -
Echiquier Artificial Intelligence G 92,17 -
Benchmark (Echiquier Artificial Intelligence G) 262,53 -
Star :
Stop : 1540311392.6388
Execution en 1,540,311,392.639 secondes