| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,320000 | 07/11/2025 | -1,95% | 10,01% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.307,880000 | 07/11/2025 | 4,18% | 19,49% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,170000 | 07/11/2025 | 0,90% | 19,00% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.174,140000 | 07/11/2025 | 0,97% | 22,53% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 358,570000 | 07/11/2025 | -5,45% | 18,95% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,890000 | 07/11/2025 | -4,60% | 22,72% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.076,170000 | 07/11/2025 | -4,10% | 25,10% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 917,900000 | 07/11/2025 | 2,42% | 13,28% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,400000 | 07/11/2025 | 2,65% | 14,15% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,451570 | 07/11/2025 | 2,44% | 10,72% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,616010 | 07/11/2025 | 2,66% | 11,50% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 236,870000 | 07/11/2025 | 19,14% | 32,58% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,280000 | 07/11/2025 | 19,68% | 36,56% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.099,140000 | 07/11/2025 | 19,90% | 35,84% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.422,650000 | 07/11/2025 | 20,62% | 39,24% | ** |
| 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 |
