I Fondi

Dati al 22/06/2017

FCP
Echiquier Agressor 2 156,11 +15,28
Benchmark (Echiquier Agressor) 214,44 +9,22
Echiquier Major 236,43 +13,28
Benchmark (Echiquier Major) 214,44 +9,22
Echiquier Agenor 322,36 +16,26
Benchmark (Echiquier Agenor) 398,37 +12,62
Echiquier Entrepreneurs 202,60 +20,96
Benchmark (E. Entrepreneurs) 1 977,95 +13,76
Echiquier Rinascimento 100,76 -
Benchmark (Echiquier Rinascimento) 398,37 -
Echiquier Dividende 118,34 +9,84
Benchmark (E. Dividende) 214,44 +9,22
Echiquier Global 211,33 +12,01
Benchmark (Echiquier Global) 186,56 +5,55
Echiquier Patrimoine 930,79 +3,23
Benchmark (Echiquier Patrimoine) 140,30 -0,17
Echiquier ARTY 1 622,26 +4,64
Benchmark (Echiquier ARTY) 1 212,76 +2,68
Echiquier Global Allocation 110,88 +4,49
Benchmark (E. Global Allocation) 115,89 +2,46
Echiquier Global Convertibles 118,69 +3,17
Benchmark (E. Global Convertibles) 241,05 +4,54
Echiquier Convertibles Europe 1 347,53 +2,83
Benchmark (E. Conv Europe A) 7 716,74 +3,33
Echiquier QME 1 039,03 +0,99
Benchmark (Echiquier QME) 140,30 -0,17
SICAV
Echiquier Value Fund A EUR 135,41 +16,12
Benchmark (Echiquier Value Fund) 997,50 +13,96
Echiquier Agressor Fund G EUR 1 378,67 +15,86
Benchmark (E. Agressor Fund G EUR) 214,42 +9,21
Echiquier Major European Leaders A EUR 123,82 +13,14
Benchmark (E. Major European Leaders A EUR) 214,42 +9,21
Echiquier Agenor Mid Cap Europe A EUR 148,54 +16,16
Benchmark (E. Agenor Mid cap I EUR) 398,39 +12,62
Echiquier Global Leaders A EUR 154,60 +11,78
Benchmark (E. Global Leaders A EUR) 186,60 +5,57
Echiquier Patrimoine Fund A EUR 109,28 +3,19
Benchmark (Echiquier Patrimoine Fund) 140,30 -0,17
Echiquier ARTY Fund A EUR 116,93 +4,64
Benchmark (E. ARTY Fund A EUR) 1 212,81 +2,68
Echiquier European Bonds 105,32 +1,41
Benchmark (E. European Bonds A) 220,49 +0,34