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The proximity of a boutique, the standards of a major house

Our funds

A comprehensive range of funds for all risk profiles and investment horizons.

As of 15/04/2026 NAV (€) Perf D-1 (%) Perf 2026 (%) Annualised perf since inception (%) SRI PRIIPS
  Equities
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 15/04/2026 132,66 €
Perf 2026 +1,9 %
Echiquier Agenor Euro SRI Mid Cap A 132,66 +0,1 +1,9 +4,1 4/7
Echiquier Agenor Mid Cap Europe A
NAV As of 15/04/2026 455,01 €
Perf 2026 +5,8 %
Echiquier Agenor Mid Cap Europe A 455,01 -0,1 +5,8 +7,1 4/7
Echiquier Agenor Mid Cap Europe Fund B
NAV As of 15/04/2026 217,46 €
Perf 2026 +6,5 %
Echiquier Agenor Mid Cap Europe Fund B 217,46 -0,2 +6,5 +6,4 4/7
Echiquier Agressor A
NAV As of 15/04/2026 2 141,74 €
Perf 2026 +3,6 %
Echiquier Agressor A 2 141,74 -0,7 +3,6 +9,5 4/7
Echiquier Artificial Intelligence B
NAV As of 15/04/2026 247,77 €
Perf 2026 +2,3 %
Echiquier Artificial Intelligence B 247,77 +1,3 +2,3 +12,3 6/7
Echiquier Global Tech C
NAV As of 15/04/2026 164,85 €
Perf 2026 +6,4 %
Echiquier Global Tech C 164,85 +1,1 +6,4 +9,7 5/7
Echiquier Health Impact For All A
NAV As of 15/04/2026 100,25 €
Perf 2026 -5,4 %
Echiquier Health Impact For All A 100,25 -0,1 -5,4 +0,0 4/7
Echiquier Major SRI Growth Europe A
NAV As of 15/04/2026 360,25 €
Perf 2026 -1,1 %
Echiquier Major SRI Growth Europe A 360,25 -0,5 -1,1 +6,3 4/7
Echiquier Positive Impact Europe A
NAV As of 15/04/2026 296,59 €
Perf 2026 +5,3 %
Echiquier Positive Impact Europe A 296,59 -0,5 +5,3 +7,0 4/7
Echiquier Smid Blend Euro SRI C
NAV As of 15/04/2026 76,08 €
Perf 2026 +5,4 %
Echiquier Smid Blend Euro SRI C 76,08 +0,0 +5,4 +9,0 4/7
Echiquier Space B
NAV As of 15/04/2026 200,48 €
Perf 2026 +21,1 %
Echiquier Space B 200,48 +0,5 +21,1 +15,3 4/7
Echiquier Value Europe P
NAV As of 15/04/2026 362,17 €
Perf 2026 +6,0 %
Echiquier Value Europe P 362,17 -0,2 +6,0 +7,8 4/7
Echiquier World Equity Growth A
NAV As of 15/04/2026 459,47 €
Perf 2026 +0,8 %
Echiquier World Equity Growth A 459,47 +0,2 +0,8 +10,0 4/7
Tocqueville Dividende C
NAV As of 15/04/2026 37,61 €
Perf 2026 +4,7 %
Tocqueville Dividende C 37,61 -0,1 +4,7 +5,4 4/7
Tocqueville Equity Biodiversity SRI R
NAV As of 15/04/2026 107,42 €
Perf 2026 +1,6 %
Tocqueville Equity Biodiversity SRI R 107,42 -1,2 +1,6 +2,1 4/7
Tocqueville Euro Equity SRI C
NAV As of 15/04/2026 336,48 €
Perf 2026 +2,4 %
Tocqueville Euro Equity SRI C 336,48 -0,5 +2,4 +5,1 4/7
Tocqueville Euro Equity Value SRI R
NAV As of 15/04/2026 181,43 €
Perf 2026 +2,5 %
Tocqueville Euro Equity Value SRI R 181,43 0,0 +2,5 +6,8 4/7
Tocqueville Europe Equity Environment C
NAV As of 15/04/2026 304,53 €
Perf 2026 +8,4 %
Tocqueville Europe Equity Environment C 304,53 -0,5 +8,4 +6,8 4/7
Tocqueville France C
NAV As of 15/04/2026 77,25 €
Perf 2026 +0,4 %
Tocqueville France C 77,25 -0,5 +0,4 +6,1 4/7
Tocqueville Materials For The Future P
NAV As of 15/04/2026 260,91 €
Perf 2026 +19,8 %
Tocqueville Materials For The Future P 260,91 -1,1 +19,8 +5,6 6/7
Tocqueville US Equity SRI L
NAV As of 15/04/2026 241,76 €
Perf 2026 +2,7 %
Tocqueville US Equity SRI L 241,76 +0,8 +2,7 +12,1 4/7
  Multi assets
Echiquier ARTY SRI A
NAV As of 15/04/2026 1 891,93 €
Perf 2026 +0,7 %
Echiquier ARTY SRI A 1 891,93 -0,2 +0,7 +3,6 2/7
Echiquier Patrimoine A
NAV As of 15/04/2026 -
Perf 2026 -
Echiquier Patrimoine A - - - - -
  Bonds and Convertible bonds
Echiquier Credit SRI Europe A
NAV As of 15/04/2026 175,04 €
Perf 2026 -0,3 %
Echiquier Credit SRI Europe A 175,04 0,0 -0,3 +3,0 2/7
Echiquier Hybrid Bonds A
NAV As of 15/04/2026 110,70 €
Perf 2026 -0,2 %
Echiquier Hybrid Bonds A 110,70 +0,0 -0,2 +1,2 2/7

Our strengths

A company on a human scale

Experienced management teams at your service

Active conviction-based management

Internal processes and systems adapted to different types of clients

" With €28 billion in total assets*, the agility inherent in its entrepreneurial culture and the active support of LBP AM, we are about to build a new leader in conviction-based management capable of providing all our clients, from individuals to institutions, with enhanced financial management and a profoundly renewed and innovative offering. "

Olivier de Berranger

Olivier de Berranger

CEO of LFDE

1991
Founded
28
billion € in total assets*
+170
Employees
98%
of Asset under Management
SFDR articles 8 & 9

As of 31/12/2025

*Figure including the activity on structured products of the asset management company and the assets under custody with Echiquier Gestion Privée.