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Fonds Internationaux

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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Escorts Tax Plan-Growth Option-Direct Plan	0P0000.	352,731	-0,76%	94,86B	13/03
Escorts Tax Plan-Dividend Option-Direct Plan	0P0000.	47,021	-0,76%	94,86B	13/03
Quant Tax Plan Growth	0P0000.	316,540	-0,76%	94,86B	13/03
Quant Tax Plan Payout	0P0000.	43,957	-0,76%	94,86B	13/03
Quant Active Fund Growth Option Direct Plan	0P0000.	602,593	-0,70%	87,67B	13/03
Quant Active Fund Growth	0P0000.	555,085	-0,70%	87,67B	13/03
Quant Consumption Fund Growth Option Direct Plan	0P0000.	95,726	-0,72%	61,89B	13/03
Escorts High Yield Equity Plan - Growth Option-Dir	0P0000.	111,778	-0,51%	32,42B	13/03
Escorts High Yield Equity Plan Growth	0P0000.	102,558	-0,51%	32,42B	13/03
Escorts High Yield Equity Plan Dividend	0P0000.	62,602	-0,51%	32,42B	13/03
Escorts High Yield Equity Plan - Bonus Option-Dire	0P0000.	102,786	-0,51%	32,42B	13/03
Escorts High Yield Equity Bonus	0P0000.	102,786	-0,51%	32,42B	13/03
Quant Multi Asset Fund Growth	0P0000.	126,926	-0,13%	30,04B	13/03
Quant Multi Asset Fund Growth Option Direct Plan	0P0000.	135,580	-0,13%	30,04B	13/03
Quant Liquid Plan Growth	0P0000.	40,515	+0,06%	16,03B	06:00:00
Quant Liquid Plan Growth Option Direct Plan	0P0000.	41,545	+0,06%	16,03B	06:00:00
Escorts Leading Sectors Fund Dividend	0P0000.	56,198	-0,49%	9,66B	13/03
Escorts Leading Sectors Fund Growth	0P0000.	75,581	-0,49%	9,66B	13/03
Escorts Leading Sectors Fund - Growth Option-Direc	0P0000.	83,407	-0,48%	9,66B	13/03
Quant ESG Equity Fund Direct Growth	0P0001.	30,526	-0,50%	2,6B	13/03

1J1S1M6M1A5AMax

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