| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3109048994 | EB-Global Equities - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 128.91 | - | Jan 20, 2026 09:00:00.000 |
|
| LU3109048721 | EB-Global Equities - X EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 133.00 | - | Jan 20, 2026 09:00:00.000 |
|
| CH1245782441 | Ebfinanz AktienWELT - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 210.53 | +19.56% | Jan 19, 2026 09:00:00.000 |
|
| CH1323936224 | Ebfinanz AktienWELT - R CHF ACC | CHF | Equity Fund | - | 1.00% | - | 122.04 | +18.72% | Jan 19, 2026 09:00:00.000 |
|
| FR0013403706 | Echiquier Agenor Euro SRI Mid Cap A | EUR | Equity Fund | - | 3.00% | - | 132.87 | +5.41% | Jan 19, 2026 09:00:00.000 |
|
| FR0013387354 | Echiquier Agenor Euro SRI Mid Cap F | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 1,654.72 | +7.32% | Jan 19, 2026 09:00:00.000 |
|
| FR0013403714 | Echiquier Agenor Euro SRI Mid Cap G | EUR | Equity Fund | - | 3.00% | - | 153.27 | +8.93% | Jan 19, 2026 09:00:00.000 |
|
| FR0013387339 | Echiquier Agenor Euro SRI Mid Cap I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,655.49 | +6.89% | Jan 19, 2026 09:00:00.000 |
|
| FR0014000865 | Echiquier Agenor Euro SRI Mid Cap ID | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,027.30 | +4.59% | Jan 19, 2026 09:00:00.000 |
|
| FR0013480431 | Echiquier Agenor Euro SRI Mid Cap IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,214.50 | +7.21% | Jan 19, 2026 09:00:00.000 |
|
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | EUR | Equity Fund | - | 3.00% | - | 442.66 | +4.16% | Jan 19, 2026 09:00:00.000 |
|
| LU0969069516 | Echiquier Agenor SRI Mid Cap Europe B | EUR | Funds of funds | - | 3.00% | - | 210.30 | +5.41% | Jan 19, 2026 09:00:00.000 |
|
| FR001400LWA0 | Echiquier Agenor SRI Mid Cap Europe B | EUR | Equity Fund | - | 3.00% | - | 106.60 | +7.56% | Jan 19, 2026 09:00:00.000 |
|
| FR0050001207 | Echiquier Agenor SRI Mid Cap Europe D | EUR | Equity Fund | - | 3.00% | - | 82.33 | +1.33% | Jan 19, 2026 09:00:00.000 |
|
| FR0010581710 | Echiquier Agenor SRI Mid Cap Europe G | EUR | Equity Fund | - | 3.00% | - | 509.11 | +5.03% | Jan 19, 2026 09:00:00.000 |
|
| FR0011188259 | Echiquier Agenor SRI Mid Cap Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,370.04 | +8.57% | Jan 19, 2026 09:00:00.000 |
|
| FR0013406998 | Echiquier Agenor SRI Mid Cap Europe IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,421.65 | +6.00% | Jan 19, 2026 09:00:00.000 |
|
| LU0969069359 | Echiquier Agenor SRI Mid Cap Europe K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,235.93 | +6.21% | Jan 19, 2026 09:00:00.000 |
|
| FR0010321802 | Echiquier Agressor - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,113.96 | +10.85% | Jan 19, 2026 09:00:00.000 |
|
| FR0010581702 | Echiquier Agressor - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,188.04 | +14.08% | Jan 19, 2026 09:00:00.000 |
|
| FR0011188150 | Echiquier Agressor - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 2,251.92 | +12.52% | Jan 19, 2026 09:00:00.000 |
|
| FR0011435197 | Echiquier Agressor - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,573.81 | +11.12% | Jan 19, 2026 09:00:00.000 |
|
| FR0012870657 | Echiquier Allocation Flexible A | EUR | Funds of funds | - | 3.00% | - | - | +4.79% | - | |
| FR0013433505 | Echiquier Allocation Flexible B | EUR | Funds of funds | - | 3.00% | - | - | +6.16% | - | |
| FR0012870673 | Echiquier Allocation Flexible G | EUR | Funds of funds | - | 3.00% | - | - | +5.22% | - |

