FINANCIERE DE L'ECHIQUIER

Liste des fonds gérés

• FR0010549352 ACROPOLE CONVERTIBLES MONDE Part R

  VL	7/22	2022	1 an	3 ans	5 ans
  95.56 €	-	-	+3.6	+6.4	+52.3

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• FR0010707000 ACROPOLE CONVERTIBLES OPTIMUM 2015 I

  1 498.50 €

  -

  -

  +3.2

  +9.3

  +39.3

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• FR0011073162 ACROPOLE GLOBAL HIGH YIELD R

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0013277605 ECHIQUIER ALTAROCCA HYBRID BONDS FD

  0.00 €

  -

  -

  0

  0

  0

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• FR0013403714 ECHIQUIER AGENOR EURO SRI MID CAP G

  148.86 €

  +10.5

  -15

  -12.6

  +38.3

  0

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• FR0050001207 ECHIQUIER AGENOR SRI MID CAP EUROPE D

  VL	7/22	2022	1 an	3 ans	5 ans
  81.46 €	+9.9	-29.1	-29.6	0	0

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• FR0011512367 ECHIQUIER AGENOR ECHIQUIER AGENOR S

  1 131.72 €

  -

  -

  0

  0

  0

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• FR0013286606 ECHIQUIER AGRESSOR PEA G

  70.79 €

  -

  -

  -22.3

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012870681 ECHIQUIER ALLOCATION FLEXIBLE Part I

  1 100.79 €

  -

  -

  +1.2

  -0.9

  +1.1

  {{part.isin}} {{part.name}}

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• FR0013505799 ECHIQUIER ALPHA EARNINGS G

  91.36 €

  -0.4

  -1.5

  -3.3

  0

  0

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• FR0013407400 ECHIQUIER ALPHA EARNINGS F

  VL	7/22	2022	1 an	3 ans	5 ans
  916.29 €	-0.4	-1.5	-3.2	0	0

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• FR0013406709 ECHIQUIER ALPHA MAJOR SRI I

  1 124.24 €

  +4.6

  -6.5

  -3

  +7.3

  0

  {{part.isin}} {{part.name}}

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• FR0013406691 ECHIQUIER ALPHA MAJOR SRI A

  109.30 €

  +4.5

  -7.1

  -4

  +4.6

  0

  {{part.isin}} {{part.name}}

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• FR0011672807 ECHIQUIER ALTAROCCA CONVERTIBLES I

  1 128.61 €

  -

  -

  +8.9

  +1.2

  +9.1

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010611293 ECHIQUIER ARTY SRI C

  1 662.95 €

  +4.7

  -6.4

  -6.2

  +6.3

  +3.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013480704 ECHIQUIER AVENIR H

  VL	7/22	2022	1 an	3 ans	5 ans
  104.14 €	+1.1	-0.8	-0.3	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013286614 ECHIQUIER CREDIT SRI EUROPE G

  95.54 €

  +3.8

  -5.8

  -6.4

  -5

  -1.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012253961 ECHIQUIER DIVIDENDE Part G

  93.49 €

  -

  -

  +4.2

  0

  0

  {{part.isin}} {{part.name}}

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• FR0011558246 ECHIQUIER ENTREPRENEURS C

  252.48 €

  +10.8

  -20.3

  -21.3

  +21.9

  +26.8

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011449610 ECHIQUIER GLOBAL EAFE

  78.07 €

  -

  -

  -20.9

  0

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011473552 ECHIQUIER GLOBAL EMERGENTS Part USD

  VL	7/22	2022	1 an	3 ans	5 ans
  73.14 €	-	-	-3.6	0	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011312826 ECHIQUIER HIGH YIELD

  120.96 €

  -

  -

  +1.5

  +10.1

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013193752 ECHIQUIER HIGH YIELD SRI EUROPE I

  924.20 €

  +5.7

  -9.4

  -9.4

  -11.6

  -10.1

  {{part.isin}} {{part.name}}

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• FR0013193778 ECHIQUIER ALTAROCCA RENDEMENT 2023 IXL

  0.00 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013193745 ECHIQUIER HIGH YIELD SRI EUROPE D

  85.40 €

  +5.6

  -12

  -11.9

  -13.5

  -18.2

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010434696 ECHIQUIER JUNIOR

  VL	7/22	2022	1 an	3 ans	5 ans
  158.33 €	-	-	+20.5	+10.6	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010458265 ECHIQUIER LUXURY I

  298.06 €

  +13.5

  -13.6

  -8.3

  +44.9

  +81.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013392404 ECHIQUIER MAJOR SRI GROWTH EUROPE J

  1 342.32 €

  -

  -

  +11.9

  +29.8

  +16.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013431871 ECHIQUIER MAJOR SRI GROWTH EUROPE XI

  1 233.91 €

  +11.2

  -13.8

  -8.1

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010434019 ECHIQUIER PATRIMOINE C

  843.68 €

  +3.6

  -6.5

  -6.7

  -4.9

  -9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013286911 ECHIQUIER POSITIVE IMPACT EUROPE I

  VL	7/22	2022	1 an	3 ans	5 ans
  1 336.91 €	+11.2	-15.3	-13.9	+28.6	+49.9

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012815876 ECHIQUIER QME C

  1 097.95 €

  -3.7

  +1.7

  +1.4

  +1.7

  +6.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010451955 ECHIQUIER SELECTION

  98.36 €

  -

  -

  +14.8

  +11.5

  +79.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013390564 ECHIQUIER SHORT TERM CREDIT I

  981.25 €

  +0.9

  -1.5

  -1.8

  -2

  -1.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010865501 ECHIQUIER VALEURS HUMAINES

  134.23 €

  -

  -

  +19.2

  +24.5

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013429719 ECHIQUIER WORLD EQUITY GROWTH XI (EUR)

  VL	7/22	2022	1 an	3 ans	5 ans
  1 437.60 €	+11.2	-3.8	+1	+46	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011473545 ECHIQUIER GLOBAL ECHIQUIER GLOBAL USD

  111.23 €

  -

  -

  -0.9

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011188267 ECHIQUIER WORLD EQUITY GROWTH I2 (EUR)

  3 759.25 €

  +11.2

  -4

  +0.6

  +44.7

  +92.6

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013423340 ECHIQUIER WORLD NEXT LEADERS I

  1 679.31 €

  -

  -

  +66.4

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013423357 ECHIQUIER WORLD NEXT LEADERS G

  122.17 €

  +9.4

  -33.9

  -43

  +18.7

  0

  {{part.isin}} {{part.name}}

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• FR0013064383 KARAKORAM ANNAPURNA I

  VL	7/22	2022	1 an	3 ans	5 ans
  0.26 €	-	0	+4	-99.7	-99.7

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• FR0013433141 KARAKORAM ANNAPURNA Part P

  -

  -

  -

  -

  -

  -

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• FR0007492525 MITRA C

  9 545.14 €

  +8.7

  -11.8

  -10.8

  +9.3

  +0.8

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007018577 NAVARRE ALTERNATIVES

  654.69 €

  -0.6

  -7.1

  -8.8

  -12.1

  -13.1

  {{part.isin}} {{part.name}}

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• FR0000931008 SICAV VALUE INVEST

  5 204.28 €

  -

  -

  +29.3

  +29.5

  +134.5

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• FR0011654946 TREMPLIN PME M

  VL	7/22	2022	1 an	3 ans	5 ans
  232.84 €	+11.2	-16.1	-15.3	+34.4	+33.2

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• FR0011199751 UFF OBLI CONTEXT AOUT 2015 P

  1 058.76 €

  -

  -

  +1.5

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011318526 UFF OBLI CONTEXT FEVRIER 2016 C

  103.24 €

  -

  -

  +1.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011318518 UFF OBLI CONTEXT FEVRIER 2016 V

  10 454.70 €

  -

  -

  +2.4

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011654953 UFF VALEURS PME A

  221.03 €

  +11

  -20.8

  -21.2

  +16.6

  +28.6

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