ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ** EBN SINYCON VALOR, FI | 18/08 | 11,89% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 18/08 | 11,99% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 18/08 | 12,63% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 18/08 | 12,93% |
| * ECHIQUIER AGRESSOR A | 18/08 | 7,61% |
| ** ECHIQUIER AGRESSOR G | 18/08 | 8,19% |
| ** ECHIQUIER AGRESSOR I | 18/08 | 8,48% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 17/08 | 25,73% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 17/08 | 26,63% |
| * ECHIQUIER ARTY SRI A | 18/08 | 1,58% |
| * ECHIQUIER ARTY SRI D | 18/08 | -3,38% |
| ** ECHIQUIER ARTY SRI G | 18/08 | 1,84% |
| ** ECHIQUIER ARTY SRI I | 18/08 | 1,97% |
| **** ECHIQUIER ENTREPRENEURS A | 18/08 | 8,78% |
| ***** ECHIQUIER ENTREPRENEURS G | 18/08 | 9,31% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/08 | 3,51% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/08 | 4,02% |
