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A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,576,78 | 18.9. |   | 8,94 | 19,71 | 5,21 | 48,89 |  | A1C2LZ | ECHIQUIER MAJOR SRI GROWTH EUROPE G | EUR | 405,09 | 17.9. |  | 8,91 | 17,12 | 6,73 | - | | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,157,99 | 18.9. | | 8,81 | 17,23 | - | - | | A2PD41 | ECHIQUIER POSITIVE IMPACT EUROPE G | EUR | 160,61 | 18.9. | | 8,78 | 19,47 | 4,58 | 47,39 | | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 260,11 | 18.9. | | 8,74 | 27,54 | -17,65 | 22,09 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,169,40 | 18.9. | | 8,44 | 16,83 | 9,10 | 51,13 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,178,84 | 18.9. | | 8,31 | 16,46 | 8,68 | 48,88 | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 293,79 | 18.9. | | 8,31 | 18,75 | 2,97 | 43,05 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 202,62 | 18.9. | | 7,73 | 15,59 | 6,27 | 43,43 | | A2QNM6 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE F | EUR | 1,093,73 | 17.9. | | 7,57 | 14,86 | -3,30 | - | | A2QNM8 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE I | EUR | 1,073,38 | 17.9. | | 7,18 | 14,29 | -4,74 | - | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 376,54 | 18.9. | | 7,13 | 14,88 | 3,76 | 39,03 | | A2QNM7 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE G | EUR | 105,85 | 17.9. | | 6,91 | 13,89 | -5,74 | - | | A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,253,42 | 17.9. | | 6,64 | 15,71 | -15,88 | - | | A2QNM5 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE A | EUR | 103,34 | 17.9. | | 6,57 | 13,37 | -7,30 | - | | A3E3XB | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE E | EUR | 109,94 | 17.9. | | 6,29 | 12,98 | - | - | | A2PL03 | ECHIQUIER AGENOR SRI MID CAP EUROPE IXL | EUR | 1,350,84 | 18.9. | | 5,56 | 14,69 | - | - | | A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,126,66 | 18.9. | | 5,10 | 13,74 | -16,19 | 21,58 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 489,74 | 18.9. | | 4,94 | 13,67 | -17,10 | 20,10 | | A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 202,03 | 18.9. | | 4,53 | 12,89 | -18,05 | 17,13 | |
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