I Fondi

Dati al 12/11/2018

FCP
Echiquier Allocation Flexible 105,83 -6,42
Benchmark (E. Allocation Flexible) 118,58 +2,79
Echiquier Agressor 1 671,44 -18,20
Benchmark (E. Agressor) 207,07 -4,34
Echiquier Major SRI Growth Europe 225,50 -1,46
Benchmark (E. Major) 207,07 -4,34
Echiquier Value Euro 167,90 -24,60
Benchmark (E. Value Euro) 1 038,99 +0,80
Echiquier Agenor Mid Cap Europe 340,11 +0,79
Benchmark (E. Agenor MC Europe) 390,22 -7,33
Echiquier Entrepreneurs 203,97 -1,75
Benchmark (E. Entrepreneurs) 1 929,98 -4,65
Echiquier Rinascimento 102,41 -2,95
Benchmark (E. Rinascimento) 390,22 -7,33
Echiquier World Equity Growth 238,31 +8,47
Benchmark (E. WEG) 198,23 +2,99
Echiquier Patrimoine 882,06 -5,08
Benchmark (E. Patrimoine) 139,59 -0,32
Echiquier ARTY 1 536,04 -6,14
Benchmark (E. ARTY) 1 205,23 -1,21
Echiquier Convexité Europe 1 284,85 -4,73
Benchmark (E. Conv Europe A) 7 645,73 -1,11
Echiquier QME 990,95 -5,75
Benchmark (E. QME) 139,59 -0,32
Echiquier Credit Europe 164,72 -1,87
Benchmark (E. Credit Europe) 223,05 -0,14
SICAV
Echiquier Value Fund A EUR 106,70 -24,52
Benchmark (E. Value Fund A EUR) 1 038,99 +0,80
Echiquier Agressor Fund G EUR 1 086,12 -17,31
Benchmark (E. Agressor Fund G EUR) 207,07 -4,34
Echiquier Major European Leaders A EUR 118,14 -1,48
Benchmark (E. Major European Leaders A EUR) 207,07 -4,34
Echiquier Agenor Mid Cap Europe A EUR 156,39 +0,77
Benchmark (E. Agenor Mid Cap A EUR) 390,22 -7,33
Echiquier World Equity Growth Fund A EUR 174,02 +8,31
Benchmark (E. WEG Fund A EUR) 198,23 +2,99
Echiquier Patrimoine Fund A EUR 103,51 -5,08
Benchmark (E. Patrimoine Fund) 139,59 -0,32
Echiquier ARTY Fund A EUR 110,70 -6,12
Benchmark (E. ARTY Fund A EUR) 1 205,23 -1,21
FCP
Echiquier Agressor G 1 616,85 -17,45
Benchmark (E. Agressor G) 207,07 -4,34
Echiquier Rinascimento G 99,27 -
Benchmark (E. Rinascimento G) 390,22 -7,33
Echiquier Agressor I 1 569,85 -17,00
Benchmark (E. Agressor I) 207,07 -4,34
Echiquier Rinascimento I 1 044,00 -1,94
Benchmark (E. Rinascimento I) 390,22 -7,33
Echiquier QME R 950,92 -6,17
Benchmark (E. QME R) 139,59 -0,32
Echiquier Major SRI Growth Europe G 225,59 -0,57
Benchmark (E. Major G) 207,07 -4,34
Echiquier Major SRI Growth Europe I 1 719,48 +0,15
Benchmark (E. Major I) 207,07 -4,34
Echiquier Value Euro G 3 404,42 -24,02
Benchmark (E. Value Euro G) 1 038,99 +0,80
Echiquier Value Euro D 146,86 -27,77
Benchmark (E. Value Euro D) 1 038,99 +0,80
Echiquier Agenor Mid Cap Europe G 363,05 +1,71
Benchmark (E. Agenor MC Europe G) 390,22 -7,33
Echiquier Agenor Mid Cap Europe I 2 303,70 +2,54
Benchmark (E. Agenor MC Europe I) 390,22 -7,33
Echiquier Entrepreneurs G 1 594,08 -0,86
Benchmark (E. Entrepreneurs G) 1 929,98 -4,65
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 254,35 +9,46
Benchmark (E. WEG G) 198,23 +2,99
Echiquier World Equity Growth I 2 344,70 +10,69
Benchmark (E. WEG I) 198,23 +2,99
Echiquier Patrimoine G 95,50 -
Benchmark (E. Patrimoine G) 139,59 -0,32
Echiquier ARTY D 1 028,81 -7,26
Benchmark (E. ARTY D) 111,40 -1,21
Echiquier ARTY R 1 461,51 -6,55
Benchmark (E. ARTY R) 1 205,23 -1,21
Echiquier ARTY I 1 139,71 -5,65
Benchmark (E. ARTY I) 111,70 -1,21
Echiquier Convexité Europe I 1 389,16 -4,14
Benchmark (E. Conv Europe I) 7 645,73 -1,11
Echiquier Convexité Europe G 95,98 -
Benchmark (E. Conv Europe G) 7 645,73 -1,11
Echiquier Convexité Europe D 11 099,80 -4,59
Benchmark (E. Conv Europe D) 7 645,73 -1,11
Echiquier QME G EUR 94,20 -
Benchmark (E. QME G EUR) 139,59 -0,32
Echiquier Credit Europe I 107,58 -1,53
Benchmark (E. Credit Europe I) 223,05 -0,14
Echiquier Credit Europe G 98,26 -
Benchmark (E. Credit Europe G) 223,05 -0,14
SICAV
Echiquier Agressor Fund A EUR 107,01 -18,06
Benchmark (E. Agressor Fund A EUR) 207,07 -4,34
Echiquier Major European Leaders G EUR 1 214,02 -0,58
Benchmark (E. Major European Leaders G EUR) 207,07 -4,34
Echiquier Agenor Mid Cap Europe G EUR 1 573,53 +1,69
Benchmark (E. Agenor Mid Cap G EUR) 390,22 -7,33
Echiquier World Equity Growth Fund G EUR 1 814,80 +9,30
Benchmark (E. WEG Fund G EUR) 198,23 +2,99
SICAVFR
Echiquier Positive Impact G 94,86 -
Benchmark (E. Positive Impact G) 207,07 -4,34
Echiquier Positive Impact I 920,33 -6,55
Benchmark (E. Positive Impact I) 207,07 -4,34
Echiquier Artificial Intelligence G 90,82 -
Benchmark (Echiquier Artificial Intelligence G) 264,61 -
Echiquier Artificial Intelligence I 907,34 -
Benchmark (Echiquier Artificial Intelligence I) 264,61 -
Star :
Stop : 1542161303.5436
Execution en 1,542,161,303.544 secondes