 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 110,78 | 16.4. |  | -0,14 | 4,70 | 19,57 | 6,45 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,22 | 16.4. |  | 0,00 | 5,23 | 21,23 | 9,04 |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,182,52 | 16.4. |  | 0,06 | 5,44 | 21,95 | 10,09 |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 192,90 | 17.4. |  | -4,98 | 5,06 | 0,22 | 12,58 |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 335,00 | 17.4. |  | -4,79 | 5,74 | 1,53 | 16,63 |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 369,56 | 17.4. |  | 1,45 | 5,92 | 11,96 | 10,85 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 200,89 | 17.4. |  | 1,23 | 6,18 | 14,28 | 14,93 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,185,86 | 17.4. |  | 1,46 | 6,97 | 16,88 | 19,31 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,188,52 | 17.4. |  | 1,81 | 7,51 | 17,51 | 20,31 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 300,50 | 17.4. |  | 6,67 | 10,04 | 20,62 | 10,71 |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,633,29 | 17.4. |  | 6,93 | 10,93 | 23,55 | 15,23 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 342,48 | 16.4. |  | 11,79 | 50,15 | 79,52 | 47,81 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 408,07 | 16.4. |  | 12,05 | 51,19 | 83,12 | 52,76 |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,088,20 | 17.4. |  | 0,43 | 2,29 | 11,06 | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 208,25 | 17.4. |  | 25,10 | 71,26 | 199,64 | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,333,32 | 17.4. |  | 28,31 | 80,73 | 229,71 | - |  | A415RX | ECHIQUIER VALUE EUROPE AD | EUR | 239,74 | 16.4. |  | 6,21 | - | - | - |  | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 464,11 | 16.4. |  | 6,54 | 28,21 | 50,93 | 65,48 |  | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 464,10 | 17.4. |  | 1,81 | 22,98 | 39,09 | 33,03 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 353,23 | 17.4. |  | 1,40 | 23,85 | 41,98 | 37,96 |  |
|
|
|