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As of 23/06/2025

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2025 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe
Echiquier Agenor SRI Mid Cap Europe A
As of 23/06/2025
NAV
428,32€
Performance 2025
+2,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

428,32 1 470,9 -0,2 +2,8 -0,7 +13,0 +328,3 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR
Tocqueville Small Cap Euro ISR C
As of 23/06/2025
NAV
67,69€
Performance 2025
+10,1%
Tocqueville Small Cap Euro ISR C

FR0010546903

67,69 702,1 -0,8 +10,1 -0,4 +21,1 +1 380,1 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR D
As of 23/06/2025
NAV
47,27€
Performance 2025
+10,1%
Tocqueville Small Cap Euro ISR D

FR0010546911

47,27 702,1 -0,8 +10,1 -2,2 +14,8 +481,1 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap A
As of 23/06/2025
NAV
132,78€
Performance 2025
+7,2%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

132,78 373,6 -0,4 +7,2 +2,2 +13,1 +32,8 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 23/06/2025
NAV
201,74€
Performance 2025
+3,1%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

201,74 13,0 - +3,1 -0,2 +14,8 +101,7 4/7 Download Download Label FNG
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 23/06/2025
NAV
298,43€
Performance 2025
+8,8%
Tocqueville Euro Equity ISR C

FR0000008963

298,43 2 035,4 -0,1 +8,8 +7,1 +44,9 +198,4 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 23/06/2025
NAV
1 931,78€
Performance 2025
+5,1%
Echiquier Agressor A

FR0010321802

1 931,78 348,2 -0,1 +5,1 +0,9 +31,3 +1 927,5 4/7 Download Download
Echiquier Agressor P
As of 23/06/2025
NAV
1 436,18€
Performance 2025
+5,2%
Echiquier Agressor P

FR0011435197

1 436,18 348,2 -0,1 +5,2 +1,2 +32,3 +43,6 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 23/06/2025
NAV
359,41€
Performance 2025
-5,6%
Echiquier Major SRI Growth Europe A

FR0010321828

359,41 1 545,9 -0,1 -5,6 -5,6 +22,9 +259,4 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 23/06/2025
NAV
154,44€
Performance 2025
+16,1%
Tocqueville Value Euro ISR R

FR0013230059

154,44 1 468,0 -0,4 +16,1 +18,8 +63,3 +55,2 5/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 23/06/2025
NAV
301,18€
Performance 2025
+11,0%
Echiquier Value Europe P

FR0010547067

301,18 646,9 -0,4 +11,0 +10,9 +40,7 +660,7 5/7 Download
Echiquier Value Euro
Echiquier Value Euro A
As of 23/06/2025
NAV
227,17€
Performance 2025
+13,5%
Echiquier Value Euro A

FR0011360700

227,17 166,9 -0,4 +13,5 +6,6 +27,8 +125,3 4/7 Download Download
Echiquier Value Euro D
As of 23/06/2025
NAV
153,69€
Performance 2025
+13,4%
Echiquier Value Euro D

FR0011404425

153,69 166,9 -0,4 +13,4 -1,3 +10,1 +53,7 4/7 Download Download
Tocqueville Dividende
Tocqueville Dividende C
As of 23/06/2025
NAV
30,77€
Performance 2025
+17,8%
Tocqueville Dividende C

FR0010546929

30,77 72,7 -0,6 +17,8 +18,3 +46,9 +207,7 4/7 Download
Tocqueville Dividende D
As of 23/06/2025
NAV
13,44€
Performance 2025
+15,7%
Tocqueville Dividende D

FR0010546937

13,44 72,7 -0,7 +15,7 +13,7 +28,2 +34,4 4/7 Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 23/06/2025
NAV
212,31€
Performance 2025
-4,5%
Tocqueville US Equity SRI L

FR0013342318

212,31 702,7 +0,4 -4,5 +4,3 +35,0 +113,9 5/7 Label ISR
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 23/06/2025
NAV
412,90€
Performance 2025
-6,4%
Echiquier World Equity Growth A

FR0010859769

412,90 1 177,2 +0,1 -6,4 -3,4 +32,1 +312,9 4/7 Download Download
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 23/06/2025
NAV
185,74€
Performance 2025
-11,3%
Echiquier World Next Leaders A

FR0011449602

185,74 94,0 0,0 -11,3 -1,1 -7,6 +85,7 5/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 23/06/2025
NAV
264,28€
Performance 2025
+4,7%
Tocqueville Environnement ISR C

FR0010748368

264,28 805,1 +0,0 +4,7 +0,2 +20,4 +164,3 5/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 23/06/2025
NAV
286,19€
Performance 2025
-0,7%
Echiquier Positive Impact Europe A

FR0010863688

286,19 442,6 -0,3 -0,7 -4,6 +26,8 +186,2 4/7 Download Download Label ISRLabel FNG
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 23/06/2025
NAV
103,57€
Performance 2025
-3,5%
Tocqueville Biodiversity ISR R

FR001400BQH8

103,57 167,5 +0,3 -3,5 -4,0 - +3,6 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A
As of 23/06/2025
NAV
99,77€
Performance 2025
+2,5%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

99,77 48,4 -0,2 +2,5 -4,3 +11,7 -0,2 4/7 Download Download Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 23/06/2025
NAV
150,27€
Performance 2025
+12,3%
Tocqueville Materials for the Future P

FR0010649772

150,27 27,5 +0,3 +12,3 +4,0 +7,9 +50,3 6/7 Download Download
Echiquier Health Impact For All
Echiquier Health Impact For All A
As of 23/06/2025
NAV
102,74€
Performance 2025
-9,3%
Echiquier Health Impact For All A

FR0013441714

102,74 14,1 -0,6 -9,3 -14,5 +3,5 +2,7 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 23/06/2025
NAV
214,62€
Performance 2025
-1,1%
Echiquier Artificial Intelligence B

LU1819480192

214,62 986,5 - -1,1 +13,0 +76,9 +114,6 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 23/06/2025
NAV
97,65€
Performance 2025
+10,1%
Echiquier Artificial Intelligence B USD

LU2276731333

97,65 986,5 - +10,1 +21,8 +92,3 -2,4 6/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 23/06/2025
NAV
145,73€
Performance 2025
-7,1%
Echiquier Global Tech C

FR0013529914

145,73 281,5 +0,4 -7,1 -3,7 +64,3 +45,7 5/7 Download
Echiquier Space
Echiquier Space B
As of 23/06/2025
NAV
142,77€
Performance 2025
+5,5%
Echiquier Space B

LU2466448532

142,77 164,4 - +5,5 +50,4 +114,6 +42,8 4/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 23/06/2025
NAV
73,15€
Performance 2025
+6,3%
Tocqueville France C

FR0010546960

73,15 228,9 -0,7 +6,3 +1,9 +20,4 +265,8 4/7 Download
Tocqueville France D
As of 23/06/2025
NAV
60,45€
Performance 2025
+6,3%
Tocqueville France D

FR0010546978

60,45 228,9 -0,7 +6,3 -0,2 +15,6 +203,0 4/7 Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 23/06/2025
NAV
1 844,98€
Performance 2025
+2,6%
Echiquier ARTY SRI A

FR0010611293

1 844,98 659,9 0,0 +2,6 +4,2 +16,6 +84,5 3/7 Download Download Label ISR
Echiquier ARTY SRI D
As of 23/06/2025
NAV
1 127,45€
Performance 2025
+2,6%
Echiquier ARTY SRI D

FR0011667989

1 127,45 659,9 0,0 +2,6 +3,3 +14,5 +12,7 3/7 Download Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 23/06/2025
NAV
910,38€
Performance 2025
+1,5%
Echiquier Patrimoine A

FR0010434019

910,38 102,2 0,0 +1,5 +3,5 +11,6 +138,9 2/7 Download Download
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 23/06/2025
NAV
174,24€
Performance 2025
+1,6%
Echiquier Credit SRI Europe A

FR0010491803

174,24 354,0 +0,0 +1,6 +5,3 +13,3 +74,2 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.

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