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As of 28/05/2024

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 28/05/2024 434,12€
Performance 2024 +5,1%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

434,12 1 696,6 -0,6 +5,1 +5,4 -12,4 +334,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 28/05/2024 492,29€
Performance 2024 +5,5%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

492,29 1 696,6 -0,6 +5,5 +6,5 -9,7 +192,8 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR D
NAV As of 28/05/2024 51,20€
Performance 2024 +7,5%
Tocqueville Small Cap Euro ISR D

FR0010546911

51,20 713,2 -0,5 +7,5 +13,4 -1,5 +529,4 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR C
NAV As of 28/05/2024 71,97€
Performance 2024 +9,4%
Tocqueville Small Cap Euro ISR C

FR0010546903

71,97 713,2 -0,5 +9,4 +15,4 +3,6 +1 473,6 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 28/05/2024 133,40€
Performance 2024 +2,7%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

133,40 359,6 -0,7 +2,7 +5,0 -5,2 +33,4 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 28/05/2024 203,35€
Performance 2024 +5,3%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

203,35 19,8 -0,6 +5,3 +5,9 -10,7 +103,4 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 28/05/2024 2 135,50€
Performance 2024 +5,6%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 135,50 19,8 -0,6 +5,6 +6,7 -8,7 +113,5 4/7 Download Download Label FebelfinLabel FNG
/ European range - Blend
Echiquier Agressor A
NAV As of 28/05/2024 1 927,61€
Performance 2024 +9,8%
Echiquier Agressor A

FR0010321802

1 927,61 395,9 -0,4 +9,8 +14,7 +12,4 +1 923,1 4/7 Download Download ESG
Echiquier Agressor G
NAV As of 28/05/2024 1 965,91€
Performance 2024 +10,2%
Echiquier Agressor G

FR0010581702

1 965,91 395,9 -0,4 +10,2 +15,7 +15,5 +77,1 4/7 Download Download ESG
/ European range - Growth
Echiquier Major SRI Growth Europe A
NAV As of 28/05/2024 375,80€
Performance 2024 +6,9%
Echiquier Major SRI Growth Europe A

FR0010321828

375,80 1 393,2 -0,9 +6,9 +12,5 +11,5 +275,8 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 28/05/2024 399,41€
Performance 2024 +7,4%
Echiquier Major SRI Growth Europe G

FR0010581728

399,41 1 393,2 -0,9 +7,4 +13,7 +15,1 +226,4 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Value Europe ISR I
NAV As of 28/05/2024 355,74€
Performance 2024 +10,9%
Tocqueville Value Europe ISR I

FR0010600239

355,74 569,9 -0,2 +10,9 +16,6 +24,1 +311,2 5/7 Download Download Label ISR
Tocqueville Value Europe ISR P
NAV As of 28/05/2024 283,46€
Performance 2024 +10,5%
Tocqueville Value Europe ISR P

FR0010547067

283,46 569,9 -0,2 +10,5 +15,5 +20,4 +615,9 5/7 Download Label ISR
Echiquier Value Euro A
NAV As of 28/05/2024 225,67€
Performance 2024 +4,3%
Echiquier Value Euro A

FR0011360700

225,67 419,7 -0,2 +4,3 +13,2 +17,0 +123,8 4/7 Download Download ESG
Echiquier Value Euro B
NAV As of 28/05/2024 121,51€
Performance 2024 +4,7%
Echiquier Value Euro B

FR0014001OV9

121,51 419,7 -0,2 +4,7 +14,5 +21,5 +21,5 4/7 Download Download ESG
Tocqueville Dividende ISR C
NAV As of 28/05/2024 26,87€
Performance 2024 +8,1%
Tocqueville Dividende ISR C

FR0010546929

26,87 220,7 -0,3 +8,1 +12,1 +15,2 +168,7 4/7 Download Label ISR
Tocqueville Dividende ISR D
NAV As of 28/05/2024 12,22€
Performance 2024 +6,1%
Tocqueville Dividende ISR D

FR0010546937

12,22 220,7 -0,2 +6,1 +6,3 -0,7 +22,2 4/7 Download Label ISR
/ Global range - World
Echiquier World Equity Growth A
NAV As of 28/05/2024 416,38€
Performance 2024 +14,0%
Echiquier World Equity Growth A

FR0010859769

416,38 1 085,6 +0,1 +14,0 +20,0 +21,5 +316,4 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 28/05/2024 480,91€
Performance 2024 +14,5%
Echiquier World Equity Growth G

FR0010868174

480,91 1 085,6 +0,2 +14,5 +21,1 +25,1 +380,9 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 28/05/2024 192,47€
Performance 2024 -1,1%
Echiquier World Next Leaders A

FR0011449602

192,47 145,2 -1,0 -1,1 -2,1 -47,3 +92,5 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 28/05/2024 106,41€
Performance 2024 -0,9%
Echiquier World Next Leaders K

FR0013423357

106,41 145,2 -1,0 -0,9 -1,4 -46,2 -4,9 6/7 Download Download ESG
Tocqueville Materials for the Future P
NAV As of 28/05/2024 153,52€
Performance 2024 +15,8%
Tocqueville Materials for the Future P

FR0010649772

153,52 40,5 +1,3 +15,8 +11,8 -13,4 +53,5 6/7 Download Download
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
NAV As of 28/05/2024 300,45€
Performance 2024 +10,8%
Echiquier Positive Impact Europe A

FR0010863688

300,45 504,0 -0,7 +10,8 +20,1 +9,1 +200,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 28/05/2024 163,95€
Performance 2024 +11,0%
Echiquier Positive Impact Europe G

FR0013299294

163,95 504,0 -0,7 +11,0 +20,8 +11,1 +64,0 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 28/05/2024 105,17€
Performance 2024 +8,5%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

105,17 111,3 -0,5 +8,5 +10,8 -3,8 +5,2 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 28/05/2024 107,58€
Performance 2024 +8,7%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

107,58 111,3 -0,5 +8,7 +11,3 -2,0 +7,6 4/7 Download Download Label ISR
Echiquier Health Impact For All A
NAV As of 28/05/2024 120,77€
Performance 2024 +8,1%
Echiquier Health Impact For All A

FR0013441714

120,77 12,8 -1,5 +8,1 +12,1 -4,1 +20,8 4/7 Download Download Label ISR
Echiquier Health Impact For All G
NAV As of 28/05/2024 127,21€
Performance 2024 +8,3%
Echiquier Health Impact For All G

FR0013441722

127,21 12,8 -1,5 +8,3 +12,6 -2,9 +27,2 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 28/05/2024 181,46€
Performance 2024 +14,0%
Echiquier Artificial Intelligence B

LU1819480192

181,46 909,4 +0,3 +14,0 +34,5 -5,7 +81,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 28/05/2024 191,11€
Performance 2024 +14,3%
Echiquier Artificial Intelligence K

LU1819479939

191,11 909,4 +0,3 +14,3 +35,3 -3,9 +91,1 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 28/05/2024 77,79€
Performance 2024 +12,1%
Echiquier Artificial Intelligence B USD

LU2276731333

77,79 909,4 +0,2 +12,1 +36,1 -16,0 -22,2 6/7 Download Download ESG
Echiquier Space B
NAV As of 28/05/2024 89,47€
Performance 2024 +12,0%
Echiquier Space B

LU2466448532

89,47 61,5 +0,8 +12,0 +17,5 - -10,5 5/7 Download Download ESG
Echiquier Space K
NAV As of 28/05/2024 917,70€
Performance 2024 +12,3%
Echiquier Space K

LU2466449001

917,70 61,5 +0,9 +12,3 +18,3 - -8,2 5/7 Download Download ESG
/ Thematic range - France
Tocqueville France ISR C
NAV As of 28/05/2024 75,65€
Performance 2024 +7,1%
Tocqueville France ISR C

FR0010546960

75,65 242,5 -0,6 +7,1 +9,3 +11,5 +278,3 5/7 Download Label ISR
Tocqueville France ISR D
NAV As of 28/05/2024 63,81€
Performance 2024 +7,1%
Tocqueville France ISR D

FR0010546978

63,81 242,5 -0,7 +7,1 +9,3 +5,0 +219,9 5/7 Download Label ISR
  Multi assets
Echiquier Arty SRI A
NAV As of 28/05/2024 1 766,04€
Performance 2024 +1,8%
Echiquier Arty SRI A

FR0010611293

1 766,04 730,7 -0,2 +1,8 +7,6 +1,7 +76,6 3/7 Download Download Label ISR
Echiquier Patrimoine A
NAV As of 28/05/2024 877,77€
Performance 2024 +1,4%
Echiquier Patrimoine A

FR0010434019

877,77 120,0 0,0 +1,4 +5,5 -1,5 +130,3 2/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 28/05/2024 164,66€
Performance 2024 0,0%
Echiquier Credit SRI Europe A

FR0010491803

164,66 330,2 -0,1 0,0 +6,1 -2,6 +64,7 2/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 28/05/2024 1 285,90€
Performance 2024 +2,9%
Echiquier Convexité SRI Europe A

FR0010377143

1 285,90 99,2 -0,1 +2,9 +4,7 -7,8 +28,6 3/7 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.