| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,710000 | 22/05/2025 | -0,14% | 20,21% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,640000 | 22/05/2025 | 0,27% | 24,02% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.224,280000 | 22/05/2025 | 0,52% | 26,41% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 910,430000 | 22/05/2025 | 1,59% | 8,45% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,450000 | 22/05/2025 | 1,69% | 9,27% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.034,810000 | 22/05/2025 | -11,85% | -7,37% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,790000 | 22/05/2025 | -11,76% | -6,72% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,242630 | 22/05/2025 | 1,30% | 8,17% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.067,333930 | 22/05/2025 | 1,40% | 8,90% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,520000 | 22/05/2025 | 15,94% | 21,72% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,670000 | 22/05/2025 | 16,34% | 25,71% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.945,210000 | 22/05/2025 | 16,28% | 24,78% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.374,810000 | 22/05/2025 | 16,56% | 28,00% | ** |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 418,920000 | 22/05/2025 | -4,95% | 27,08% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 488,150000 | 22/05/2025 | -4,62% | 30,63% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 191,840000 | 22/05/2025 | -7,94% | -3,11% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,740000 | 22/05/2025 | -7,71% | -1,21% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,000000 | 23/05/2025 | 0,62% | · | ND |
