FINANCIERE DE L'ECHIQUIER

Liste des fonds gérés

• FR0010549352 ACROPOLE CONVERTIBLES MONDE Part R

  VL	11/22	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 HYBRID BONDS FD

  0.00 €

  -

  -

  0

  0

  0

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• FR0013403714 ECHIQUIER AGENOR EURO SRI MID CAP G

  141.20 €

  +4.8

  -19.4

  -17.2

  +13.7

  0

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• FR0050001207 ECHIQUIER AGENOR SRI MID CAP EUROPE D

  VL	11/22	2022	1 an	3 ans	5 ans
  74.25 €	+4.3	-35.4	-32.7	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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• FR0012870681 ECHIQUIER ALLOCATION FLEXIBLE I2

  995.30 €

  -9.6

  -9.6

  -9.6

  -14.1

  -12.3

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

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• FR0013505799 ECHIQUIER ALPHA EARNINGS G

  91.30 €

  -

  -1.6

  -3.2

  0

  0

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

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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• FR0013407400 ECHIQUIER ALPHA EARNINGS F

  VL	11/22	2022	1 an	3 ans	5 ans
  915.74 €	-	-1.5	-3.2	0	0

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• FR0013406709 ECHIQUIER ALPHA MAJOR SRI I

  1 062.35 €

  -1.1

  -11.6

  -11.3

  -0.2

  0

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• FR0013406691 ECHIQUIER ALPHA MAJOR SRI A

  102.95 €

  -1.2

  -12.5

  -12.3

  -2.7

  0

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

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• FR0011672807 ECHIQUIER ALTAROCCA CONVERTIBLES Part 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

  1 633.11 €

  +3.2

  -8.1

  -7

  +1.3

  +0.2

  {{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	11/22	2022	1 an	3 ans	5 ans
  101.62 €	0	-3.2	-2.8	0	0

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

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

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

• FR0013286614 ECHIQUIER CREDIT SRI EUROPE G

  93.59 €

  +2.3

  -7.7

  -7.5

  -7.1

  -5

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

• FR0011558246 ECHIQUIER ENTREPRENEURS C

  223.74 €

  +3.1

  -29.4

  -27.3

  -1.1

  +8.9

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

• FR0011449610 ECHIQUIER GLOBAL EAFE

  78.07 €

  -

  -

  -20.9

  0

  0

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

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

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

• FR0011473552 ECHIQUIER GLOBAL EMERGENTS Part USD

  VL	11/22	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['1005']) | number:1 }}

• FR0013193752 ECHIQUIER HIGH YIELD SRI EUROPE I

  916.13 €

  +3.8

  -10.2

  -10.2

  -12.8

  -11.6

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

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• FR0013193778 ECHIQUIER HIGH YIELD SRI EUROPE IXL

  0.00 €

  -

  -

  0

  0

  0

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

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

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

• FR0013193745 ECHIQUIER HIGH YIELD SRI EUROPE D

  84.52 €

  +3.8

  -12.9

  -12.5

  -14.7

  -19.6

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

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

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• FR0010434696 ECHIQUIER JUNIOR

  VL	11/22	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

  287.90 €

  +9.3

  -16.6

  -14.4

  +39.9

  +66.1

  {{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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• FR0013431871 ECHIQUIER MAJOR SRI GROWTH EUROPE XI

  1 172.94 €

  +4.6

  -18.1

  -15.2

  0

  0

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

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

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

• FR0010434019 ECHIQUIER PATRIMOINE C

  828.85 €

  +2.3

  -8.1

  -7.5

  -5.6

  -10.6

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

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

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

• FR001400BFK5 ECHIQUIER POSITIVE IMPACT EUROPE N

  VL	11/22	2022	1 an	3 ans	5 ans
  1 019.48 €	+5.6	+3.2	0	0	0

  {{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

  1 281.63 €

  +5.6

  -18.8

  -15.1

  +13.8

  +31.1

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

  {{ part.navs.last | amountField }}

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

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

• FR0012815876 ECHIQUIER QME C

  1 122.07 €

  -4.7

  +4

  +4.9

  +6.9

  +6.6

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

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (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

  974.81 €

  +0.5

  -2.2

  -2.2

  -2.5

  -2.5

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

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• FR0010865501 ECHIQUIER VALEURS HUMAINES

  VL	11/22	2022	1 an	3 ans	5 ans
  134.23 €	-	-	+19.2	+24.5	0

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

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

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

• FR0013429719 ECHIQUIER WORLD EQUITY GROWTH XI (EUR)

  1 373.57 €

  +1

  -8.1

  -4.8

  +28.8

  0

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

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

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

• FR0011473545 ECHIQUIER GLOBAL ECHIQUIER GLOBAL USD

  111.23 €

  -

  -

  -0.9

  0

  0

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

  {{ part.navs.last | amountField }}

  {{ (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)

  3 588.50 €

  +0.9

  -8.3

  -5.1

  +27.6

  +70.6

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

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• 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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• FR0013423357 ECHIQUIER WORLD NEXT LEADERS G

  VL	11/22	2022	1 an	3 ans	5 ans
  106.91 €	-2.7	-42.2	-48.9	-4.8	0

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• FR0013064383 KARAKORAM ANNAPURNA I

  0.26 €

  -

  0

  +4

  -99.7

  -99.7

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• FR0013433141 KARAKORAM ANNAPURNA Part P

  -

  -

  -

  -

  -

  -

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

• FR0007492525 MITRA C

  9 504.87 €

  +7.3

  -12.1

  -9.7

  +1.8

  -1.9

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

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

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• FR0007018577 NAVARRE ALTERNATIVES

  644.21 €

  -1

  -8.6

  -10.4

  -12.8

  -14.6

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

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• FR0000931008 SICAV VALUE INVEST

  VL	11/22	2022	1 an	3 ans	5 ans
  5 204.28 €	-	-	+29.3	+29.5	+134.5

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• FR0011654946 TREMPLIN PME M

  210.44 €

  +4.5

  -24.2

  -21.3

  +9.3

  +17.4

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

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• FR0011199751 UFF OBLI CONTEXT AOUT 2015 P

  1 058.76 €

  -

  -

  +1.5

  0

  0

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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 }}

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• FR0011318518 UFF OBLI CONTEXT FEVRIER 2016 V

  10 454.70 €

  -

  -

  +2.4

  0

  0

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