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A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,169,40 | 18.9. | | 8,44 | 16,83 | 9,10 | 51,13 | | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,157,99 | 18.9. | | 8,81 | 17,23 | - | - | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 293,79 | 18.9. | | 8,31 | 18,75 | 2,97 | 43,05 | | A2PD41 | ECHIQUIER POSITIVE IMPACT EUROPE G | EUR | 160,61 | 18.9. | | 8,78 | 19,47 | 4,58 | 47,39 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,576,78 | 18.9. | | 8,94 | 19,71 | 5,21 | 48,89 | | A2PD43 | ECHIQUIER POSITIVE IMPACT EUROPE J | EUR | 1,825,36 | 18.9. | | 9,19 | 20,01 | 6,00 | - | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 243,06 | 17.9. | | 15,20 | 21,97 | -0,48 | 63,03 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 286,54 | 17.9. | | 15,74 | 22,77 | 1,48 | - | | A1J3PX | ECHIQUIER SHORT TERM CREDIT SRI A | EUR | 104,69 | 18.9. | | 2,72 | 4,76 | - | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,040,17 | 18.9. | | 2,90 | 5,01 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 98,28 | 18.9. | | 22,12 | 25,39 | - | - | | A3D3AL | ECHIQUIER SPACE F | EUR | 1,018,45 | 18.9. | | 22,91 | 26,52 | - | - | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,010,06 | 18.9. | | 22,68 | 26,21 | - | - | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 410,33 | 18.9. | | 12,38 | 16,72 | 16,37 | 51,12 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 309,79 | 18.9. | | 13,17 | 17,67 | 19,06 | 58,31 | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,339,95 | 18.9. | | 13,75 | 18,51 | 21,61 | 62,33 | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 475,24 | 18.9. | | 13,17 | 17,84 | 19,72 | 61,68 | | A3E4KG | ECHIQUIER WORLD EQUITY GROWTH G USD | USD | 157,36 | 18.9. | | 13,73 | 22,54 | - | - | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 4,547,95 | 18.9. | | 13,73 | 18,67 | 22,11 | 66,86 | | A2PYHK | ECHIQUIER WORLD NEXT LEADERS A | EUR | 194,60 | 18.9. | | -0,03 | 0,18 | -52,64 | -5,32 | |
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