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A3ES72 | ECHIQUIER LUXURY I | EUR | 342,90 | 19.11. | | 10,92 | 13,52 | - | - | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 374,54 | 19.11. | | 6,56 | 11,79 | -3,51 | 30,93 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 201,96 | 19.11. | | 7,37 | 12,27 | -1,07 | 35,49 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,174,41 | 19.11. | | 8,09 | 13,11 | 1,18 | 40,62 | | A1C2LZ | ECHIQUIER MAJOR SRI GROWTH EUROPE G | EUR | 400,50 | 18.11. | | 7,67 | 13,08 | 0,12 | - | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,161,79 | 19.11. | | 8,18 | 13,70 | 1,47 | 42,36 | | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,155,80 | 19.11. | | 8,61 | 14,06 | - | - | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 281,57 | 19.11. | | 3,81 | 10,31 | -6,64 | 31,19 | | A2PD41 | ECHIQUIER POSITIVE IMPACT EUROPE G | EUR | 154,09 | 19.11. | | 4,37 | 10,98 | -4,95 | 35,18 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,513,25 | 19.11. | | 4,55 | 11,19 | -4,38 | 36,55 | | A2PD43 | ECHIQUIER POSITIVE IMPACT EUROPE J | EUR | 1,752,56 | 19.11. | | 4,84 | 11,47 | -3,66 | - | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 266,51 | 18.11. | | 26,31 | 33,01 | 0,71 | 73,48 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 314,53 | 18.11. | | 27,05 | 33,87 | 2,70 | - | | A1J3PX | ECHIQUIER SHORT TERM CREDIT SRI A | EUR | 105,50 | 19.11. | | 3,51 | 4,65 | - | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,048,67 | 19.11. | | 3,75 | 4,91 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 126,31 | 19.11. | | 56,95 | 68,86 | - | - | | A3D3AL | ECHIQUIER SPACE F | EUR | 1,328,14 | 19.11. | | 60,28 | 72,62 | - | - | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,316,65 | 19.11. | | 59,92 | 72,19 | - | - | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 436,45 | 19.11. | | 19,53 | 22,43 | 15,51 | 58,50 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 329,43 | 19.11. | | 20,34 | 23,45 | 18,10 | 66,35 | |
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