| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012413722 | Echiquier Robotics - K EUR ACC | EUR | Sector funds | - | 3.00% | - | 388.13 | +13.72% | Jan 19, 2026 09:00:00.000 |
|
| FR0010839282 | Echiquier Short Term Credit SRI A | EUR | Fixed interest funds | - | 0.00% | - | 108.90 | +2.85% | Jan 20, 2026 09:00:00.000 |
|
| FR0013390564 | Echiquier Short Term Credit SRI I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,085.63 | +3.11% | Jan 20, 2026 09:00:00.000 |
|
| FR0010546903 | Echiquier Smid Blend Euro SRI C | EUR | Equity Fund | - | 3.50% | - | 74.70 | +22.28% | Jan 19, 2026 09:00:00.000 |
|
| FR0010546911 | Echiquier Smid Blend Euro SRI D | EUR | Equity Fund | - | 3.50% | - | 51.31 | +22.27% | Jan 19, 2026 09:00:00.000 |
|
| FR00140045T6 | Echiquier Smid Blend Euro SRI GD | EUR | Equity Fund | - | 6.00% | - | 10,787.27 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0010600247 | Echiquier Smid Blend Euro SRI I | EUR | Equity Fund | 1,000.00 | 0.00% | - | 258.23 | +23.45% | Jan 19, 2026 09:00:00.000 |
|
| FR0013245404 | Echiquier Smid Blend Euro SRI S | EUR | Equity Fund | - | 3.50% | - | 145.38 | +23.26% | Jan 19, 2026 09:00:00.000 |
|
| FR0013299799 | Echiquier Smid Blend Euro SRI SD | EUR | Equity Fund | - | 3.50% | - | 56.85 | +23.26% | Jan 19, 2026 09:00:00.000 |
|
| FR0014005FL9 | Echiquier Smid Blend Euro SRI XOP | EUR | Equity Fund | 4,000,000.00 | 6.00% | - | 11,454.77 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2466448532 | Echiquier Space - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 188.45 | +38.66% | Jan 20, 2026 09:00:00.000 |
|
| LU2466448961 | Echiquier Space - F EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 2,114.86 | +46.23% | Jan 20, 2026 09:00:00.000 |
|
| LU2466449001 | Echiquier Space - K EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,090.34 | +45.86% | Jan 20, 2026 09:00:00.000 |
|
| FR001400EDY5 | Echiquier USA - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +0.17% | - | |
| FR0007043427 | Echiquier USA - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +0.84% | - | |
| FR0013484037 | Echiquier Value Europe - AD EUR DIS | EUR | Equity Fund | - | 6.00% | - | 227.52 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0010600239 | Echiquier Value Europe - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 439.34 | +24.98% | Jan 19, 2026 09:00:00.000 |
|
| FR0011524396 | Echiquier Value Europe - IN EUR ACC | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 198.01 | +25.72% | Jan 19, 2026 09:00:00.000 |
|
| FR0011612951 | Echiquier Value Europe - K EUR ACC | EUR | Equity Fund | - | 5.00% | - | 172.88 | +18.20% | Oct 27, 2025 09:00:00.000 |
|
| FR0010547067 | Echiquier Value Europe - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 344.35 | +23.73% | Jan 19, 2026 09:00:00.000 |
|
| FR0013245420 | Echiquier Value Europe - S EUR ACC | EUR | Equity Fund | - | 3.50% | - | 159.70 | +24.78% | Jan 19, 2026 09:00:00.000 |
|
| FR0010859769 | Echiquier World Equity Growth A | EUR | Equity Fund | - | 3.00% | - | 457.17 | +2.27% | Jan 20, 2026 09:00:00.000 |
|
| LU0969070019 | Echiquier World Equity Growth Fund B | EUR | Funds of funds | - | 3.00% | - | 347.81 | +2.95% | Jan 20, 2026 09:00:00.000 |
|
| LU0969069946 | Echiquier World Equity Growth Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 3,787.70 | +3.73% | Jan 20, 2026 09:00:00.000 |
|
| FR0010868174 | Echiquier World Equity Growth G | EUR | Equity Fund | - | 3.00% | - | 535.89 | +3.20% | Jan 20, 2026 09:00:00.000 |

