| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013217999 | Echiquier Hybrid Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 1,185.88 | +5.92% | Jan 19, 2026 09:00:00.000 |
|
| FR0013218005 | Echiquier Hybrid Bonds - IXL EUR ACC | EUR | Fixed interest funds | 30,000,000.00 | 4.00% | - | 1,204.19 | +5.84% | Jan 20, 2026 09:00:00.000 |
|
| FR001400NWA6 | Echiquier Japan - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +20.29% | - | |
| FR001400NWD0 | Echiquier Japan - XXL EUR ACC | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +22.81% | - | |
| FR0010960930 | Echiquier Luxury - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 193.98 | -11.52% | Jan 20, 2026 09:00:00.000 |
|
| FR0010458265 | Echiquier Luxury - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 336.34 | -10.94% | Jan 20, 2026 09:00:00.000 |
|
| FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | Equity Fund | - | 3.00% | - | 369.48 | -5.91% | Jan 20, 2026 09:00:00.000 |
|
| FR001400LWB8 | Echiquier Major SRI Growth Europe B | EUR | Equity Fund | - | 3.00% | - | 107.17 | - | Jan 19, 2026 09:00:00.000 |
|
| LU0969070365 | Echiquier Major SRI Growth Europe Fund B | EUR | Funds of funds | - | 3.00% | - | 201.06 | -5.06% | Jan 20, 2026 09:00:00.000 |
|
| LU0969070282 | Echiquier Major SRI Growth Europe Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,183.79 | -4.34% | Jan 20, 2026 09:00:00.000 |
|
| FR0010581728 | Echiquier Major SRI Growth Europe G | EUR | Equity Fund | - | 3.00% | - | 402.14 | -2.73% | Jan 19, 2026 09:00:00.000 |
|
| FR0011188275 | Echiquier Major SRI Growth Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,178.70 | -4.38% | Jan 20, 2026 09:00:00.000 |
|
| FR0013431871 | Echiquier Major SRI Growth Europe IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,166.02 | -4.09% | Jan 20, 2026 09:00:00.000 |
|
| FR0010434019 | Echiquier Patrimoine - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 924.00 | +2.80% | Jan 20, 2026 09:00:00.000 |
|
| FR0013286622 | Echiquier Patrimoine - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 102.23 | +3.27% | Jan 19, 2026 09:00:00.000 |
|
| FR0013286648 | Echiquier Patrimoine - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,029.52 | +3.17% | Jan 20, 2026 09:00:00.000 |
|
| FR0010863688 | Echiquier Positive Impact Europe A | EUR | Equity Fund | - | 3.00% | - | 283.07 | -5.33% | Jan 20, 2026 09:00:00.000 |
|
| FR0014013BZ2 | Echiquier Positive Impact Europe E | EUR | Equity Fund | - | 3.00% | - | 101.65 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0013299294 | Echiquier Positive Impact Europe G | EUR | Equity Fund | - | 3.00% | - | 156.01 | -4.76% | Jan 20, 2026 09:00:00.000 |
|
| FR0013286911 | Echiquier Positive Impact Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,535.63 | -4.57% | Jan 20, 2026 09:00:00.000 |
|
| FR001400PHE4 | Echiquier Positive Impact Europe IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 975.40 | -2.06% | Jan 19, 2026 09:00:00.000 |
|
| FR0013392438 | Echiquier Positive Impact Europe J | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,783.55 | -4.27% | Jan 20, 2026 09:00:00.000 |
|
| FR001400BFK5 | Echiquier Positive Impact Europe N | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 1,244.76 | -3.99% | Jan 20, 2026 09:00:00.000 |
|
| FR0012417350 | Echiquier Robotics - A EUR ACC | EUR | Sector funds | - | 3.00% | - | 326.39 | +12.99% | Jan 19, 2026 09:00:00.000 |
|
| IE00BD5DHQ95 | Echiquier Robotics - A EUR ACC | EUR | Sector funds | - | 3.00% | - | - | - | - |

