| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013529914 | Echiquier Global Tech - C EUR DIS | EUR | Sector funds | - | 2.50% | - | 197.74 | - | Aug 06, 2026 09:00:00.000 |
|
| FR0013529922 | Echiquier Global Tech - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 20,142.70 | +31.07% | Aug 06, 2026 09:00:00.000 |
|
| FR0013441714 | Echiquier Health Impact For All A | EUR | Sector funds | - | 3.00% | - | 105.44 | +3.82% | Aug 07, 2026 09:00:00.000 |
|
| FR0013441722 | Echiquier Health Impact For All G | EUR | Sector funds | - | 3.00% | - | 112.25 | +4.35% | Aug 07, 2026 09:00:00.000 |
|
| FR0013441730 | Echiquier Health Impact For All I | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,143.27 | +4.65% | Aug 07, 2026 09:00:00.000 |
|
| FR0013193679 | Echiquier High Yield SRI Europe A | EUR | Fixed interest funds | - | 3.00% | - | - | +2.68% | - | |
| FR0013193745 | Echiquier High Yield SRI Europe D | EUR | Fixed interest funds | - | 3.00% | - | - | +2.69% | - | |
| FR0014003CI7 | Echiquier High Yield SRI Europe G | EUR | Fixed interest funds | - | 3.00% | - | - | +3.00% | - | |
| FR0013193752 | Echiquier High Yield SRI Europe I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | - | +3.20% | - | |
| FR0013277571 | Echiquier Hybrid Bonds - A EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 111.71 | +1.80% | Aug 06, 2026 09:00:00.000 |
|
| FR0013340957 | Echiquier Hybrid Bonds - G EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 119.39 | +2.31% | Aug 06, 2026 09:00:00.000 |
|
| FR0013217999 | Echiquier Hybrid Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 1,194.96 | +2.52% | Aug 06, 2026 09:00:00.000 |
|
| FR001400NWA6 | Echiquier Japan - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +23.87% | - | |
| FR001400NWD0 | Echiquier Japan - XXL EUR ACC | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +26.03% | - | |
| FR0010960930 | Echiquier Luxury - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 192.55 | +2.76% | Aug 07, 2026 09:00:00.000 |
|
| FR0010458265 | Echiquier Luxury - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 335.05 | +3.43% | Aug 07, 2026 09:00:00.000 |
|
| FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | Equity Fund | - | 3.00% | - | 382.79 | +8.52% | Aug 07, 2026 09:00:00.000 |
|
| LU0969070365 | Echiquier Major SRI Growth Europe Fund B | EUR | Funds of funds | - | 3.00% | - | 208.10 | +8.50% | Aug 07, 2026 09:00:00.000 |
|
| LU0969070282 | Echiquier Major SRI Growth Europe Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,269.50 | +9.31% | Aug 07, 2026 09:00:00.000 |
|
| FR0010581728 | Echiquier Major SRI Growth Europe G | EUR | Equity Fund | - | 3.00% | - | 414.12 | +9.16% | Aug 06, 2026 09:00:00.000 |
|
| FR0011188275 | Echiquier Major SRI Growth Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,314.93 | +9.99% | Aug 07, 2026 09:00:00.000 |
|
| FR0010863688 | Echiquier Positive Impact Europe A | EUR | Equity Fund | - | 3.00% | - | 309.30 | +9.28% | Aug 07, 2026 09:00:00.000 |
|
| FR0013299294 | Echiquier Positive Impact Europe G | EUR | Equity Fund | - | 3.00% | - | 171.02 | +9.94% | Aug 07, 2026 09:00:00.000 |
|
| FR0013286911 | Echiquier Positive Impact Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,685.25 | +10.16% | Aug 07, 2026 09:00:00.000 |
|
| FR0012417350 | Echiquier Robotics - A EUR ACC | EUR | Sector funds | - | 3.00% | - | 343.79 | +23.26% | Aug 06, 2026 09:00:00.000 |

