| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400NWA6 | Echiquier Japan - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.07% | - | |
| FR001400NWC2 | Echiquier Japan - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| FR001400NWD0 | Echiquier Japan - XXL EUR ACC | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +19.23% | - | |
| FR0010960930 | Echiquier Luxury - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 181.53 | -7.51% | Sep 24, 2026 09:00:00.000 |
|
| FR0010458265 | Echiquier Luxury - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 316.14 | -6.90% | Sep 24, 2026 09:00:00.000 |
|
| FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | Equity Fund | - | 3.00% | - | 368.55 | +3.61% | Sep 24, 2026 09:00:00.000 |
|
| LU0969070365 | Echiquier Major SRI Growth Europe Fund B | EUR | Funds of funds | - | 3.00% | - | 200.46 | +3.61% | Sep 24, 2026 09:00:00.000 |
|
| LU0969070282 | Echiquier Major SRI Growth Europe Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,188.28 | +4.39% | Sep 24, 2026 09:00:00.000 |
|
| FR0010581728 | Echiquier Major SRI Growth Europe G | EUR | Equity Fund | - | 3.00% | - | 403.09 | +4.67% | Sep 23, 2026 09:00:00.000 |
|
| FR0011188275 | Echiquier Major SRI Growth Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,196.74 | +4.95% | Sep 24, 2026 09:00:00.000 |
|
| FR0010863688 | Echiquier Positive Impact Europe A | EUR | Equity Fund | - | 3.00% | - | 299.31 | +6.02% | Sep 24, 2026 09:00:00.000 |
|
| FR0014013F00 | Echiquier Positive Impact Europe F | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,087.47 | - | Sep 23, 2026 09:00:00.000 |
|
| FR0013299294 | Echiquier Positive Impact Europe G | EUR | Equity Fund | - | 3.00% | - | 165.63 | +6.66% | Sep 24, 2026 09:00:00.000 |
|
| FR0013286911 | Echiquier Positive Impact Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,632.52 | +6.87% | Sep 24, 2026 09:00:00.000 |
|
| FR0012417350 | Echiquier Robotics - A EUR ACC | EUR | Sector funds | - | 3.00% | - | 332.49 | +14.20% | Sep 23, 2026 09:00:00.000 |
|
| IE00BD5DHQ95 | Echiquier Robotics - A EUR ACC | EUR | Sector funds | - | 3.00% | - | - | - | - | |
| FR0012413722 | Echiquier Robotics - K EUR ACC | EUR | Sector funds | - | 3.00% | - | 397.21 | +14.96% | Sep 23, 2026 09:00:00.000 |
|
| FR0010839282 | Echiquier Short Term Credit SRI A | EUR | Fixed interest funds | - | 0.00% | - | 108.94 | +0.66% | Sep 24, 2026 09:00:00.000 |
|
| FR0013390564 | Echiquier Short Term Credit SRI I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,087.90 | +0.92% | Sep 24, 2026 09:00:00.000 |
|
| FR0010546903 | Echiquier Smid Blend Euro SRI C | EUR | Equity Fund | - | 3.50% | - | 77.30 | +9.82% | Sep 23, 2026 09:00:00.000 |
|
| FR0010546911 | Echiquier Smid Blend Euro SRI D | EUR | Equity Fund | - | 3.50% | - | 53.10 | +9.82% | Sep 23, 2026 09:00:00.000 |
|
| FR0010600247 | Echiquier Smid Blend Euro SRI I | EUR | Equity Fund | 1,000.00 | 0.00% | - | 268.96 | +10.87% | Sep 23, 2026 09:00:00.000 |
|
| FR0013245404 | Echiquier Smid Blend Euro SRI S | EUR | Equity Fund | - | 3.50% | - | 151.26 | +10.71% | Sep 23, 2026 09:00:00.000 |
|
| FR0013299799 | Echiquier Smid Blend Euro SRI SD | EUR | Equity Fund | - | 3.50% | - | 59.15 | +10.70% | Sep 23, 2026 09:00:00.000 |
|
| LU2466448532 | Echiquier Space - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 182.23 | +12.06% | Sep 24, 2026 09:00:00.000 |

