| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3109048648 | EB-Global Equities - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 264.01 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3109048994 | EB-Global Equities - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 141.40 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3109048721 | EB-Global Equities - X EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 146.69 | - | Aug 07, 2026 09:00:00.000 |
|
| CH1245782441 | Ebfinanz AktienWELT - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 236.50 | +28.48% | Aug 05, 2026 09:00:00.000 |
|
| FR0013403706 | Echiquier Agenor Euro SRI Mid Cap A | EUR | Equity Fund | - | 3.00% | - | 140.76 | +6.78% | Aug 06, 2026 09:00:00.000 |
|
| FR0013387339 | Echiquier Agenor Euro SRI Mid Cap I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,766.64 | +8.24% | Aug 06, 2026 09:00:00.000 |
|
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | EUR | Equity Fund | - | 3.00% | - | 485.30 | +13.41% | Aug 06, 2026 09:00:00.000 |
|
| LU0969069516 | Echiquier Agenor Mid Cap Europe Fund B | EUR | Funds of funds | - | 3.00% | - | 230.56 | +14.58% | Aug 06, 2026 09:00:00.000 |
|
| LU0969069359 | Echiquier Agenor Mid Cap Europe Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,461.39 | +15.44% | Aug 06, 2026 09:00:00.000 |
|
| FR0010581710 | Echiquier Agenor Mid Cap Europe G | EUR | Equity Fund | - | 3.00% | - | 561.32 | +14.45% | Aug 06, 2026 09:00:00.000 |
|
| FR0011188259 | Echiquier Agenor Mid Cap Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,721.34 | +14.27% | Aug 06, 2026 09:00:00.000 |
|
| FR0013406998 | Echiquier Agenor Mid Cap Europe IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,572.50 | +15.33% | Aug 06, 2026 09:00:00.000 |
|
| FR0010321802 | Echiquier Agressor - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,240.61 | +16.27% | Aug 06, 2026 09:00:00.000 |
|
| FR0010581702 | Echiquier Agressor - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,329.91 | +17.28% | Aug 06, 2026 09:00:00.000 |
|
| FR0011188150 | Echiquier Agressor - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 2,403.42 | +17.83% | Aug 06, 2026 09:00:00.000 |
|
| FR0011435197 | Echiquier Agressor - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,669.92 | +16.52% | Aug 06, 2026 09:00:00.000 |
|
| FR0012870657 | Echiquier Allocation Flexible A | EUR | Funds of funds | - | 3.00% | - | - | +12.86% | - | |
| FR0012870673 | Echiquier Allocation Flexible G | EUR | Funds of funds | - | 3.00% | - | - | +13.32% | - | |
| FR0012870681 | Echiquier Allocation Flexible I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | - | +13.77% | - | |
| FR0013406691 | Echiquier Alpha Major SRI - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -2.73% | - | |
| FR0013406717 | Echiquier Alpha Major SRI - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -2.25% | - | |
| FR0013406709 | Echiquier Alpha Major SRI - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | -2.07% | - | |
| LU1819480192 | Echiquier Artificial Intelligence B | EUR | Sector funds | - | 3.00% | - | 297.54 | +32.03% | Aug 06, 2026 09:00:00.000 |
|
| LU2276731333 | Echiquier Artificial Intelligence B | USD | Sector funds | - | 3.00% | - | 135.30 | +30.41% | Aug 06, 2026 09:00:00.000 |
|
| LU2249481669 | Echiquier Artificial Intelligence IXL | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 1,648.43 | +33.22% | Aug 06, 2026 09:00:00.000 |

