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A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 118,04 | 7.10. |   | 2,83 | 3,85 | 18,13 | - |  | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 259,42 | 7.10. |  | 0,61 | -0,65 | 26,11 | 0,53 | | A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,174,61 | 7.10. | | 0,60 | -0,11 | 29,88 | 5,72 | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,147,54 | 7.10. | | -5,35 | -8,60 | 11,70 | - | | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 110,58 | 7.10. | | 3,77 | 5,15 | 25,03 | 8,83 | | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 117,69 | 7.10. | | 4,16 | 5,67 | 26,73 | - | | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,175,94 | 7.10. | | 4,33 | 5,88 | 27,49 | - | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 200,22 | 7.10. | | -5,44 | 1,04 | 29,62 | - | | A3ES72 | ECHIQUIER LUXURY I | EUR | 346,52 | 7.10. | | -4,97 | 1,71 | 32,49 | - | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 366,44 | 7.10. | | -3,80 | -4,03 | 28,91 | 23,66 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 199,30 | 7.10. | | -2,61 | -3,08 | 32,21 | 28,76 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,160,03 | 7.10. | | -2,05 | -2,36 | 35,22 | 33,67 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,139,57 | 7.10. | | -2,56 | -2,40 | 35,60 | 34,52 | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 287,37 | 7.10. | | -0,25 | -2,11 | 31,43 | 18,61 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,555,36 | 7.10. | | 0,37 | -1,33 | 34,62 | 23,45 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 302,28 | 7.10. | | 8,98 | 19,57 | 68,03 | 54,63 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 358,80 | 7.10. | | 9,52 | 20,34 | 71,33 | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,078,85 | 7.10. | | 2,49 | 3,42 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 174,64 | 7.10. | | 28,60 | 63,67 | - | - | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,914,24 | 7.10. | | 33,74 | 74,50 | 178,94 | - | |
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