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As of 25/04/2024

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 25/04/2024 411,86€
Performance 2024 -0,3%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

411,86 1 600,3 -0,9 -0,3 +1,2 -17,0 +311,9 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 25/04/2024 466,66€
Performance 2024 0,0%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

466,66 1 600,3 -0,9 0,0 +2,3 -14,4 +177,5 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 25/04/2024 3 056,55€
Performance 2024 +0,2%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 056,55 1 600,3 -0,9 +0,2 +2,9 -12,9 +205,7 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 25/04/2024 146,29€
Performance 2024 -0,2%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

146,29 350,2 -1,4 -0,2 +3,3 -4,5 +16,7 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 25/04/2024 1 571,11€
Performance 2024 -0,1%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 571,11 350,2 -1,4 -0,1 +3,7 -3,4 +57,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 25/04/2024 192,91€
Performance 2024 -0,1%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

192,91 19,1 -0,9 -0,1 +1,7 -15,4 +92,9 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 25/04/2024 2 024,55€
Performance 2024 +0,1%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 024,55 19,1 -0,9 +0,1 +2,5 -13,5 +102,5 4/7 Download Download Label FebelfinLabel FNG
/ European range - Value
Tocqueville Euro Equity ISR I
NAV As of 25/04/2024 26 275,80€
Performance 2024 +7,4%
Tocqueville Euro Equity ISR I

FR0010842385

LBP AM

26 275,80 1 566,1 -0,7 +7,4 +11,9 +22,0 +162,8 4/7 Label ISR
Echiquier World Equity Growth Fund B
NAV As of 25/04/2024 300,62€
Performance 2024 +9,8%
Echiquier World Equity Growth Fund B

LU0969070019

300,62 59,9 -0,9 +9,8 +22,7 +18,5 +200,6 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 25/04/2024 3 231,71€
Performance 2024 +10,0%
Echiquier World Equity Growth Fund K

LU0969069946

3 231,71 59,9 -0,9 +10,0 +23,6 +21,0 +223,2 4/7 Download Download ESG
Echiquier Major SRI Growth Europe Fund B
NAV As of 25/04/2024 195,56€
Performance 2024 +3,9%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

195,56 21,4 -1,0 +3,9 +10,3 +10,7 +95,6 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 25/04/2024 2 096,57€
Performance 2024 +4,1%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 096,57 21,4 -1,0 +4,1 +11,1 +13,2 +109,7 4/7 Download Download Label FebelfinLabel FNG
/ European range - Growth
Tocqueville Croissance Euro ISR I
NAV As of 25/04/2024 5 568,38€
Performance 2024 +7,0%
Tocqueville Croissance Euro ISR I

FR0011525534

LBP AM

5 568,38 1 481,6 -1,2 +7,0 +9,1 +8,9 +78,4 4/7 Label ISR
Echiquier Major SRI Growth Europe A
NAV As of 25/04/2024 364,03€
Performance 2024 +3,6%
Echiquier Major SRI Growth Europe A

FR0010321828

364,03 1 304,3 -1,0 +3,6 +9,3 +8,0 +264,0 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 25/04/2024 386,53€
Performance 2024 +3,9%
Echiquier Major SRI Growth Europe G

FR0010581728

386,53 1 304,3 -1,0 +3,9 +10,5 +11,5 +215,9 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 25/04/2024 3 044,35€
Performance 2024 +4,2%
Echiquier Major SRI Growth Europe I

FR0011188275

3 044,35 1 304,3 -1,0 +4,2 +11,2 +13,6 +204,4 4/7 Download Download Label ISR
/ Global range - World
Echiquier World Equity Growth A
NAV As of 25/04/2024 399,62€
Performance 2024 +9,4%
Echiquier World Equity Growth A

FR0010859769

399,62 1 032,1 -0,9 +9,4 +21,7 +15,5 +299,6 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 25/04/2024 461,17€
Performance 2024 +9,8%
Echiquier World Equity Growth G

FR0010868174

461,17 1 032,1 -0,9 +9,8 +22,9 +18,9 +361,2 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 25/04/2024 4 401,12€
Performance 2024 +10,1%
Echiquier World Equity Growth I

FR0011188267

4 401,12 1 032,1 -0,9 +10,1 +23,8 +21,2 +340,1 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 25/04/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 032,1 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 25/04/2024 191,50€
Performance 2024 -1,6%
Echiquier World Next Leaders A

FR0011449602

191,50 160,3 -1,1 -1,6 0,0 -52,7 +91,5 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 25/04/2024 1 024,89€
Performance 2024 -1,3%
Echiquier World Next Leaders F

FR0013423365

1 024,89 160,3 -1,1 -1,3 +0,9 -51,4 +2,5 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 25/04/2024 105,82€
Performance 2024 -1,4%
Echiquier World Next Leaders K

FR0013423357

105,82 160,3 -1,1 -1,4 +0,6 -51,8 -5,4 6/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 25/04/2024 1 679,31€
Performance 2024 +56,9%
Echiquier World Next Leaders I

FR0013423340

1 679,31 59,2 - +56,9 +63,0 - +67,9 6/7 Download Download ESG
/ Thematic range - Impact
Tocqueville Environnement ISR I
NAV As of 25/04/2024 1 714,68€
Performance 2024 +3,0%
Tocqueville Environnement ISR I

FR0013183464

LBP AM

1 714,68 783,3 -0,7 +3,0 +6,8 -5,2 +72,1 5/7 Label ISR
Echiquier Positive Impact Europe A
NAV As of 25/04/2024 282,79€
Performance 2024 +4,3%
Echiquier Positive Impact Europe A

FR0010863688

282,79 471,7 -1,0 +4,3 +13,5 +3,2 +182,8 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 25/04/2024 154,23€
Performance 2024 +4,5%
Echiquier Positive Impact Europe G

FR0013299294

154,23 471,7 -1,0 +4,5 +14,2 +5,1 +54,2 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 25/04/2024 1 512,94€
Performance 2024 +4,5%
Echiquier Positive Impact Europe I

FR0013286911

1 512,94 471,7 -1,0 +4,5 +14,4 +5,7 +51,3 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Tocqueville Biodiversity ISR I
NAV As of 25/04/2024 104,81€
Performance 2024 +6,0%
Tocqueville Biodiversity ISR I

FR001400BQJ4

LBP AM

104,81 157,4 -0,7 +6,0 +10,1 - +4,8 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 25/04/2024 99,29€
Performance 2024 +2,4%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

99,29 105,5 -0,6 +2,4 +3,5 -9,1 -0,7 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 25/04/2024 101,52€
Performance 2024 +2,5%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

101,52 105,5 -0,6 +2,5 +4,0 -7,3 +1,5 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 25/04/2024 170,47€
Performance 2024 +7,1%
Echiquier Artificial Intelligence B

LU1819480192

170,47 847,1 -0,8 +7,1 +50,1 -17,9 +70,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 25/04/2024 179,43€
Performance 2024 +7,3%
Echiquier Artificial Intelligence K

LU1819479939

179,43 847,1 -0,8 +7,3 +51,1 -16,3 +79,4 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 25/04/2024 72,23€
Performance 2024 +4,1%
Echiquier Artificial Intelligence B USD

LU2276731333

72,23 847,1 -0,5 +4,1 +46,7 -26,9 -27,8 6/7 Download Download ESG
Echiquier Space F
NAV As of 25/04/2024 860,01€
Performance 2024 +4,5%
Echiquier Space F

LU2466448961

860,01 56,7 -0,8 +4,5 +26,1 - -14,0 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 25/04/2024 118,18€
Performance 2024 +7,9%
Echiquier QME G

FR0013300076

118,18 50,1 -0,3 +7,9 +11,6 +12,5 +18,2 3/7 Download Download

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.