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Our range funds

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

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As of 14/11/2025
Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
D-1 2025 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor Mid Cap Europe
Echiquier Agenor Mid Cap Europe A
As of 14/11/2025
NAV
421,41€
Performance 2025
+1,1%
Echiquier Agenor Mid Cap Europe A

FR0010321810

421,41 1 262,4 - +1,1 +0,8 +7,0 +321,4 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 14/11/2025
NAV
69,80€
Performance 2025
+13,6%
Echiquier Smid Blend Euro SRI C

FR0010546903

69,80 826,7 - +13,6 +13,8 +19,0 +1 426,2 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 14/11/2025
NAV
48,74€
Performance 2025
+13,6%
Echiquier Smid Blend Euro SRI D

FR0010546911

48,74 826,7 - +13,6 +11,7 +12,9 +499,1 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap A
As of 14/11/2025
NAV
127,05€
Performance 2025
+2,6%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

127,05 338,3 - +2,6 +1,4 +2,1 +27,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 14/11/2025
NAV
198,97€
Performance 2025
+1,7%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

198,97 9,8 - +1,7 +1,3 +8,7 +99,0 4/7 Download Download
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 14/11/2025
NAV
322,44€
Performance 2025
+17,6%
Tocqueville Euro Equity ISR C

FR0000008963

322,44 2 383,8 - +17,6 +19,0 +43,1 +222,4 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 14/11/2025
NAV
2 039,93€
Performance 2025
+11,0%
Echiquier Agressor A

FR0010321802

2 039,93 346,8 - +11,0 +11,9 +32,6 +2 041,0 4/7 Download Download
Echiquier Agressor P
As of 14/11/2025
NAV
1 518,08€
Performance 2025
+11,2%
Echiquier Agressor P

FR0011435197

1 518,08 346,8 - +11,2 +12,1 +33,5 +51,8 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 14/11/2025
NAV
363,51€
Performance 2025
-4,6%
Echiquier Major SRI Growth Europe A

FR0010321828

363,51 1 517,0 - -4,6 -3,1 +17,6 +263,5 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 14/11/2025
NAV
170,83€
Performance 2025
+28,4%
Tocqueville Value Euro ISR R

FR0013230059

170,83 1 667,8 - +28,4 +27,6 +67,5 +71,7 5/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 14/11/2025
NAV
330,02€
Performance 2025
+21,6%
Echiquier Value Europe P

FR0010547067

330,02 649,2 - +21,6 +21,9 +47,0 +733,5 5/7 Download
Echiquier Value Euro
Echiquier Value Euro A
As of 14/11/2025
NAV
241,26€
Performance 2025
+20,5%
Echiquier Value Euro A

FR0011360700

241,26 171,3 - +20,5 +21,8 +33,4 +139,3 4/7 Download Download
Echiquier Value Euro D
As of 14/11/2025
NAV
160,42€
Performance 2025
+18,4%
Echiquier Value Euro D

FR0011404425

160,42 171,3 - +18,4 +19,6 +15,0 +60,4 4/7 Download Download
Tocqueville Dividende
Tocqueville Dividende C
As of 14/11/2025
NAV
34,64€
Performance 2025
+32,6%
Tocqueville Dividende C

FR0010546929

34,64 82,0 - +32,6 +33,0 +55,5 +246,4 4/7 Download
Tocqueville Dividende D
As of 14/11/2025
NAV
14,80€
Performance 2025
+27,4%
Tocqueville Dividende D

FR0010546937

14,80 82,0 - +27,4 +27,7 +37,3 +48,0 4/7 Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 14/11/2025
NAV
235,94€
Performance 2025
+6,1%
Tocqueville US Equity SRI L

FR0013342318

235,94 901,9 - +6,1 +7,2 +42,6 +137,7 5/7 Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 14/11/2025
NAV
199,65€
Performance 2025
+49,2%
Tocqueville Materials for the Future P

FR0010649772

199,65 35,9 - +49,2 +42,8 +51,3 +99,7 6/7 Download Download
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 14/11/2025
NAV
461,21€
Performance 2025
+4,6%
Echiquier World Equity Growth A

FR0010859769

461,21 1 401,7 - +4,6 +5,8 +42,0 +361,2 4/7 Download Download
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 14/11/2025
NAV
182,98€
Performance 2025
-12,6%
Echiquier World Next Leaders A

FR0011449602

182,98 75,1 - -12,6 -10,6 -3,9 +83,0 5/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 14/11/2025
NAV
274,27€
Performance 2025
+8,7%
Tocqueville Environnement ISR C

FR0010748368

274,27 834,1 - +8,7 +7,7 +18,1 +174,3 5/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 14/11/2025
NAV
278,55€
Performance 2025
-3,3%
Echiquier Positive Impact Europe A

FR0010863688

278,55 413,8 - -3,3 -1,3 +16,5 +178,6 4/7 Download Download Label ISR
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 14/11/2025
NAV
106,65€
Performance 2025
-0,6%
Tocqueville Biodiversity ISR R

FR001400BQH8

106,65 159,8 - -0,6 -2,4 +8,3 +6,7 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A
As of 14/11/2025
NAV
99,16€
Performance 2025
+1,9%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

99,16 57,4 - +1,9 +1,2 +7,5 -0,8 4/7 Download Download Label ISR
Echiquier Health Impact For All
Echiquier Health Impact For All A
As of 14/11/2025
NAV
108,44€
Performance 2025
-4,3%
Echiquier Health Impact For All A

FR0013441714

108,44 13,3 - -4,3 -4,6 +3,2 +8,4 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 14/11/2025
NAV
252,96€
Performance 2025
+16,6%
Echiquier Artificial Intelligence B

LU1819480192

252,96 1 102,3 - +16,6 +21,5 +122,1 +153,0 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 14/11/2025
NAV
116,07€
Performance 2025
+30,9%
Echiquier Artificial Intelligence B USD

LU2276731333

116,07 1 102,3 - +30,9 +34,0 +149,0 +16,1 6/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 14/11/2025
NAV
159,06€
Performance 2025
+1,4%
Echiquier Global Tech C

FR0013529914

159,06 304,3 - +1,4 +4,7 +75,6 +59,1 5/7 Download
Echiquier Space
Echiquier Space B
As of 14/11/2025
NAV
157,69€
Performance 2025
+16,6%
Echiquier Space B

LU2466448532

157,69 251,3 - +16,6 +27,0 +134,3 +57,7 4/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 14/11/2025
NAV
77,07€
Performance 2025
+12,0%
Tocqueville France C

FR0010546960

77,07 236,0 - +12,0 +12,7 +19,3 +285,4 4/7 Download
Tocqueville France D
As of 14/11/2025
NAV
62,47€
Performance 2025
+9,8%
Tocqueville France D

FR0010546978

62,47 236,0 - +9,8 +10,6 +12,3 +213,1 4/7 Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 14/11/2025
NAV
1 872,27€
Performance 2025
+4,1%
Echiquier ARTY SRI A

FR0010611293

1 872,27 667,1 - +4,1 +4,6 +16,5 +87,2 2/7 Download Download Label ISR
Echiquier ARTY SRI D
As of 14/11/2025
NAV
1 080,41€
Performance 2025
-1,7%
Echiquier ARTY SRI D

FR0011667989

1 080,41 667,1 - -1,7 -1,2 +8,6 +8,0 2/7 Download Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 14/11/2025
NAV
919,12€
Performance 2025
+2,5%
Echiquier Patrimoine A

FR0010434019

919,12 94,3 - +2,5 +2,8 +12,3 +141,2 2/7 Download Download
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 14/11/2025
NAV
175,60€
Performance 2025
+2,4%
Echiquier Credit SRI Europe A

FR0010491803

175,60 368,9 - +2,4 +2,8 +14,4 +75,6 2/7 Download Download Label ISR

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.