FINANCIERE DE L'ECHIQUIER

Liste des fonds gérés

• FR0010549352 ACROPOLE CONVERTIBLES MONDE Part R

  VL	8/20	2020	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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• FR0013403714 ECHIQUIER AGENOR EURO SRI MID CAP G

  176.83 €

  +4.7

  +15.6

  +32.9

  0

  0

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• FR0050001207 ECHIQUIER AGENOR SRI MID CAP EUROPE D

  118.20 €

  +1.8

  -

  0

  0

  0

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• FR0011512367 ECHIQUIER AGENOR ECHIQUIER AGENOR S

  VL	8/20	2020	1 an	3 ans	5 ans
  1 131.72 €	-	-	0	0	0

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• FR0013286606 ECHIQUIER AGRESSOR PEA G

  70.79 €

  -

  -23

  -22.3

  0

  0

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

• FR0012870681 ECHIQUIER ALLOCATION FLEXIBLE Part I

  1 100.79 €

  -

  -6

  +1.2

  -0.9

  +1.1

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

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• FR0013505799 ECHIQUIER ALPHA EARNINGS G

  94.34 €

  +0.3

  -

  -5.8

  0

  0

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

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• FR0013407400 ECHIQUIER ALPHA EARNINGS F

  945.31 €

  +0.3

  -

  -5.7

  0

  0

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

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

• FR0013406709 ECHIQUIER ALPHA MAJOR SRI I

  VL	8/20	2020	1 an	3 ans	5 ans
  1 174.12 €	+1.6	+3.5	+5	0	0

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• FR0013406691 ECHIQUIER ALPHA MAJOR SRI A

  115.23 €

  +1.6

  +2.7

  +4.3

  0

  0

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• FR0011672807 ECHIQUIER ALTAROCCA CONVERTIBLES I

  1 128.61 €

  -

  +2.1

  +8.9

  +1.2

  +9.1

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

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• FR0013277605 ECHIQUIER ALTAROCCA HYBRID BONDS FD

  0.00 €

  -

  -

  0

  0

  0

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

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

• FR0013193752 ECHIQUIER ALTAROCCA RENDEMENT 2023 Part I

  1 020.29 €

  -

  -3.2

  0

  +1

  +0.2

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

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

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

• FR0013193778 ECHIQUIER ALTAROCCA RENDEMENT 2023 IXL

  VL	8/20	2020	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

  {{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 }}

• FR0013193745 ECHIQUIER ALTAROCCA RENDEMENT 2023 D

  96.99 €

  0

  -2

  +1.7

  -1.5

  +0.8

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

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

• FR0010611293 ECHIQUIER ARTY SRI C

  1 776.00 €

  +1.1

  +3.5

  +10

  +13

  +17

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

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• FR0013480704 ECHIQUIER AVENIR H

  101.98 €

  -

  +2

  0

  0

  0

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

• FR0013286614 ECHIQUIER CREDIT SRI EUROPE G

  101.98 €

  -0.1

  +0.4

  +1.8

  +3.5

  +4.8

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

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• FR0012253961 ECHIQUIER DIVIDENDE Part G

  VL	8/20	2020	1 an	3 ans	5 ans
  93.49 €	-	-	+4.2	0	0

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

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• FR0011558246 ECHIQUIER ENTREPRENEURS C

  328.33 €

  +2.8

  +22.4

  +26.9

  +54.1

  +113.2

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

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

  {{ (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

  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

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

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

• FR0010434696 ECHIQUIER JUNIOR

  VL	8/20	2020	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

  314.77 €

  -3.1

  +30.7

  +40.9

  +52.4

  +123.7

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

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

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

• FR0013392404 ECHIQUIER MAJOR SRI GROWTH EUROPE J

  1 342.32 €

  -

  -4.1

  +11.9

  +29.8

  +16.4

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

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

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• FR0013431871 ECHIQUIER MAJOR SRI GROWTH EUROPE XI

  1 367.10 €

  +3.5

  -

  +27.8

  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

  904.13 €

  +0.2

  -1.8

  +10.4

  -0.4

  +2

  {{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	8/20	2020	1 an	3 ans	5 ans
  1 571.24 €	+2.8	+17.1	+23.9	+52.8	+76.4

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

• FR0012815876 ECHIQUIER QME C

  1 075.61 €

  -0.2

  +4

  +1.7

  +6.5

  +3.2

  {{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

  998.56 €

  -0.1

  -0.1

  +0.2

  -0.1

  -0.1

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

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• 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	8/20	2020	1 an	3 ans	5 ans
  1 423.87 €	+1.7	+20.6	+16.9	0	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}}

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

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

• FR0011188267 ECHIQUIER WORLD EQUITY GROWTH I2 (EUR)

  3 736.24 €

  +1.7

  +20.2

  +16.5

  +47.2

  +120.1

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

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• FR0013423340 ECHIQUIER WORLD NEXT LEADERS I

  1 679.31 €

  -

  +56.9

  +66.4

  0

  0

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

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

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

• FR0013423357 ECHIQUIER WORLD NEXT LEADERS G

  228.10 €

  +7.8

  +98.9

  +22.8

  0

  0

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

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

• FR0013064383 KARAKORAM ANNAPURNA I

  VL	8/20	2020	1 an	3 ans	5 ans
  0.22 €	-4.3	-93.3	-96.9	-99.8	-99.8

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• FR0013433141 KARAKORAM ANNAPURNA Part P

  -

  -

  -

  -

  -

  -

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

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• FR0007492525 MITRA C

  10 782.33 €

  +2.3

  -4.9

  +38

  +17.1

  +36.3

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

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

• FR0007018577 NAVARRE ALTERNATIVES

  724.65 €

  +1.1

  -3.6

  +4.7

  -2.2

  -0.6

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

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• FR0000931008 SICAV VALUE INVEST

  5 204.28 €

  -

  -

  +29.3

  +29.5

  +134.5

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

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• FR0011654946 TREMPLIN PME M

  VL	8/20	2020	1 an	3 ans	5 ans
  283.96 €	+4.2	+20.6	+30.4	+57.6	+113.5

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

• 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 }}

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

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

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

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

• FR0011654953 UFF VALEURS PME A

  286.78 €

  +2.1

  +16.6

  +26.5

  +52.2

  +121.4

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