Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Echiquier Agenor Euro SRI Mid Cap G
FR0013403714
reinvestment
EUR
La Fin.d.l'Echiquier 152.0800
2024-05-24
+3.58% +8.23% -0.83% - 0.36
12.27%
Echiquier Agenor SRI Mid Cap Europe...
FR0010321810
reinvestment
EUR
La Fin.d.l'Echiquier 436.7800
2024-05-27
+4.83% +6.51% -11.36% +17.43% 0.22
12.73%
Echiquier Agenor SRI Mid Cap Europe...
LU0969069516
reinvestment
EUR
La Fin.d.l'Echiquier 204.5900
2024-05-27
+4.92% +6.98% -9.65% +20.94% 0.26
12.51%
Echiquier Agenor SRI Mid Cap Europe...
FR0010581710
reinvestment
EUR
La Fin.d.l'Echiquier 495.2900
2024-05-27
+5.06% +7.57% -8.58% +23.97% 0.30
12.72%
Echiquier Agenor SRI Mid Cap Europe...
FR0011188259
reinvestment
EUR
La Fin.d.l'Echiquier 3,245.5000
2024-05-24
+5.19% +9.35% -6.86% - 0.43
12.82%
Echiquier Agenor SRI Mid Cap Europe...
FR0013406998
reinvestment
EUR
La Fin.d.l'Echiquier 1,362.3900
2024-05-27
+5.28% +8.53% - - 0.37
12.98%
Echiquier Agenor SRI Mid Cap Europe...
LU0969069359
reinvestment
EUR
La Fin.d.l'Echiquier 2,148.5000
2024-05-27
+5.11% +7.77% -7.60% +25.54% 0.32
12.51%
Echiquier Agressor A
FR0010321802
reinvestment
EUR
La Fin.d.l'Echiquier 1,934.7200
2024-05-27
+5.96% +16.28% +13.70% +15.63% 1.50
8.42%
Echiquier Agressor G
FR0010581702
reinvestment
EUR
La Fin.d.l'Echiquier 1,972.2000
2024-05-24
+6.33% +17.15% +17.38% - 1.56
8.55%
Echiquier Agressor I
FR0011188150
reinvestment
EUR
La Fin.d.l'Echiquier 2,008.0800
2024-05-27
+6.39% +18.14% +19.29% +26.37% 1.72
8.42%
Echiquier Allocation Flexible B
FR0013433505
reinvestment
EUR
La Fin.d.l'Echiquier 111.0300
2024-05-27
+0.94% +3.60% - - -0.05
3.5%
Echiquier Artificial Intelligence B
LU1819480192
reinvestment
EUR
La Fin.d.l'Echiquier 180.9900
2024-05-27
-0.51% +32.05% -5.92% +71.65% 1.31
21.81%
Echiquier Artificial Intelligence B
LU2276731333
reinvestment
USD
La Fin.d.l'Echiquier 77.6100
2024-05-27
-0.37% +33.58% - - 1.31
22.97%
Echiquier Artificial Intelligence I...
LU2249481669
reinvestment
EUR
La Fin.d.l'Echiquier 982.1500
2024-05-27
-0.26% +33.36% - - 1.37
21.81%
Echiquier Artificial Intelligence I...
LU2243332421
reinvestment
EUR
La Fin.d.l'Echiquier 645.6700
2024-05-27
-0.67% +32.55% - - 1.27
22.79%
Echiquier Artificial Intelligence K
LU1819479939
reinvestment
EUR
La Fin.d.l'Echiquier 190.6200
2024-05-27
-0.34% +32.91% -4.06% +78.35% 1.35
21.81%
Echiquier Artificial Intelligence K
LU2417017865
reinvestment
USD
La Fin.d.l'Echiquier 76.0500
2024-05-27
-0.21% +34.41% - - 1.35
22.98%
Echiquier Artificial Intelligence K...
LU2243332777
reinvestment
EUR
La Fin.d.l'Echiquier 73.3800
2024-05-27
-0.80% +31.79% - - 1.24
22.78%
Echiquier Arty SRI A
FR0010611293
reinvestment
EUR
La Fin.d.l'Echiquier 1,769.0500
2024-05-27
+2.14% +7.54% +2.16% +14.68% 1.15
3.3%
Echiquier Arty SRI D
FR0011667989
paying dividend
EUR
La Fin.d.l'Echiquier 1,090.7300
2024-05-27
+2.14% +7.06% -3.91% +6.69% 1.00
3.31%