| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013286614 | Echiquier Credit SRI Europe - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.59 | -1.40% | Sep 23, 2026 09:00:00.000 |
|
| FR0011829050 | Echiquier Credit SRI Europe - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 116.35 | -1.21% | Sep 23, 2026 09:00:00.000 |
|
| FR001400O0Z4 | Echiquier Emerging Ex China - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +46.05% | - | |
| FR001400O101 | Echiquier Emerging Ex China - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +47.86% | - | |
| FR001400O119 | Echiquier Emerging Ex China - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | +47.51% | - | |
| FR001400O135 | Echiquier Emerging Ex China XXL | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +48.61% | - | |
| FR0011558246 | Echiquier Entrepreneurs - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 287.35 | +10.98% | Sep 24, 2026 09:00:00.000 |
|
| FR0013111382 | Echiquier Entrepreneurs - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,427.19 | +11.87% | Sep 24, 2026 09:00:00.000 |
|
| FR0014017G70 | Echiquier Entrepreneurs - IXL EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,041.98 | - | Sep 23, 2026 09:00:00.000 |
|
| FR0010106500 | Echiquier Excelsior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +13.62% | - | |
| FR0013472172 | Echiquier Excelsior - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +14.20% | - | |
| FR001400BE31 | Echiquier Global Flexible - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.20% | - | |
| FR001400BE49 | Echiquier Global Flexible - G EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.74% | - | |
| FR0013529914 | Echiquier Global Tech - C EUR DIS | EUR | Sector funds | - | 2.50% | - | 208.78 | - | Sep 23, 2026 09:00:00.000 |
|
| FR0013529922 | Echiquier Global Tech - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 21,080.75 | +32.32% | Sep 23, 2026 09:00:00.000 |
|
| FR0013441714 | Echiquier Health Impact For All A | EUR | Sector funds | - | 3.00% | - | 105.06 | +3.66% | Sep 24, 2026 09:00:00.000 |
|
| FR0013441722 | Echiquier Health Impact For All G | EUR | Sector funds | - | 3.00% | - | 111.93 | +4.22% | Sep 24, 2026 09:00:00.000 |
|
| FR0013441730 | Echiquier Health Impact For All I | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,140.32 | +4.49% | Sep 24, 2026 09:00:00.000 |
|
| FR0013193679 | Echiquier High Yield SRI Europe A | EUR | Fixed interest funds | - | 3.00% | - | - | +0.60% | - | |
| FR0013193745 | Echiquier High Yield SRI Europe D | EUR | Fixed interest funds | - | 3.00% | - | - | +0.61% | - | |
| FR0014003CI7 | Echiquier High Yield SRI Europe G | EUR | Fixed interest funds | - | 3.00% | - | - | +0.91% | - | |
| FR0013193752 | Echiquier High Yield SRI Europe I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | - | +1.11% | - | |
| FR0013277571 | Echiquier Hybrid Bonds - A EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 109.73 | -0.46% | Sep 23, 2026 09:00:00.000 |
|
| FR0013340957 | Echiquier Hybrid Bonds - G EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 117.35 | +0.03% | Sep 23, 2026 09:00:00.000 |
|
| FR0013217999 | Echiquier Hybrid Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 1,174.83 | +0.24% | Sep 23, 2026 09:00:00.000 |

