| ECHIQUIER VALUE EURO B | RV EURO VALOR | 115,130000 | 16/04/2025 | 6,58% | 17,41% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.528,690000 | 16/04/2025 | 6,49% | 16,40% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.258,150000 | 16/04/2025 | 6,67% | 19,47% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 374,250000 | 16/04/2025 | -15,09% | 5,15% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 435,710000 | 16/04/2025 | -14,86% | 8,10% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 172,200000 | 16/04/2025 | -17,37% | -35,35% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 95,750000 | 16/04/2025 | -17,21% | -34,07% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 151,700000 | 16/04/2025 | -4,00% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 135,840000 | 16/04/2025 | -4,42% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 127,890000 | 16/04/2025 | -4,36% | · | ND |
