I Fondi

Dati al 20/08/2018

FCP
Echiquier Global Allocation 110,51 -2,28
Benchmark (E. Global Allocation) 121,14 +5,01
Echiquier Agressor 1 894,88 -7,26
Benchmark (E. Agressor) 217,82 +0,63
Echiquier Major 247,42 +8,11
Benchmark (Echiquier Major) 217,82 +0,63
Echiquier Value Euro 192,45 -13,58
Benchmark (E. Value Euro) 1 076,10 +4,40
Echiquier Agenor Mid Cap Europe 364,43 +8,00
Benchmark (E. Agenor MC Europe) 427,55 +1,54
Echiquier Entrepreneurs 213,37 +2,77
Benchmark (E. Entrepreneurs) 2 055,20 +1,54
Echiquier Rinascimento 109,74 +4,00
Benchmark (E. Rinascimento) 427,55 +1,54
Echiquier World Equity Growth 255,57 +16,33
Benchmark (Echiquier World Equity Growth) 205,81 +6,92
Echiquier Patrimoine 908,90 -2,19
Benchmark (Echiquier Patrimoine) 139,71 -0,24
Echiquier ARTY 1 574,76 -3,77
Benchmark (E. ARTY) 1 223,36 +0,27
Echiquier Convexité Europe 1 308,68 -2,96
Benchmark (E. Conv Europe A) 7 735,10 +0,05
Echiquier QME 1 010,63 -3,88
Benchmark (Echiquier QME) 139,71 -0,24
SICAV
Echiquier Agressor Fund G EUR 1 227,49 -6,55
Benchmark (E. Agressor Fund G EUR) 217,82 +0,63
Echiquier Value Fund A EUR 122,21 -13,55
Benchmark (E. Value Fund A EUR) 1 076,10 +4,40
Echiquier Major European Leaders A EUR 129,56 +8,04
Benchmark (E. Major European Leaders A EUR) 217,82 +0,63
Echiquier Agenor Mid Cap Europe A EUR 167,48 +7,91
Benchmark (E. Agenor Mid cap I EUR) 0,00 -
Echiquier World Equity Growth Fund A EUR 186,63 +16,16
Benchmark (E. WEG Fund A EUR) 205,81 +6,92
Echiquier Patrimoine Fund A EUR 106,65 -2,20
Benchmark (Echiquier Patrimoine Fund) 139,71 -0,24
Echiquier ARTY Fund A EUR 113,47 -3,77
Benchmark (E. ARTY Fund A EUR) 1 223,36 +0,27
Star : 1534887127.871
Stop : 1534887129.3274
Execution en 1.456 secondes