Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
As of 09/12/2024
NAV
425,89€
Performance 2024
+3,1%
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
425,89
1 585,0
-0,1
+3,1
+7,3
-18,8
+325,9
4/7
Tocqueville Small Cap Euro ISR C
As of 09/12/2024
NAV
62,13€
Performance 2024
-5,6%
Tocqueville Small Cap Euro ISR C
FR0010546903
62,13
577,5
-0,1
-5,6
-2,0
-10,2
+1 258,5
4/7
Tocqueville Small Cap Euro ISR D
As of 09/12/2024
NAV
44,20€
Performance 2024
-7,2%
Tocqueville Small Cap Euro ISR D
FR0010546911
44,20
577,5
-0,1
-7,2
-3,7
-14,6
+443,3
4/7
Echiquier Agenor Euro SRI Mid Cap A
As of 09/12/2024
NAV
126,39€
Performance 2024
-2,7%
Echiquier Agenor Euro SRI Mid Cap A
FR0013403706
126,39
344,5
0,0
-2,7
+2,2
-18,4
+26,4
4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 09/12/2024
NAV
200,02€
Performance 2024
+3,5%
Echiquier Agenor SRI Mid Cap Europe Fund B
LU0969069516
200,02
15,9
-0,1
+3,5
+7,8
-17,3
+100,0
4/7
/ European range - Blend
Tocqueville Euro Equity ISR C
As of 09/12/2024
NAV
280,19€
Performance 2024
+9,2%
Tocqueville Euro Equity ISR C
FR0000008963
280,19
1 745,5
-0,1
+9,2
+9,4
+13,1
+180,2
4/7
Echiquier Agressor A
As of 09/12/2024
NAV
1 892,22€
Performance 2024
+7,8%
Echiquier Agressor A
FR0010321802
1 892,22
363,9
-0,2
+7,8
+8,7
+7,2
+1 886,0
4/7
ESG
Echiquier Agressor P
As of 09/12/2024
NAV
1 404,88€
Performance 2024
+8,1%
Echiquier Agressor P
FR0011435197
1 404,88
363,9
-0,2
+8,1
+9,0
+8,0
+40,5
4/7
ESG
/ European range - Growth
Echiquier Major SRI Growth Europe A
As of 09/12/2024
NAV
392,68€
Performance 2024
+11,7%
Echiquier Major SRI Growth Europe A
FR0010321828
392,68
1 524,3
-0,5
+11,7
+13,3
+2,8
+292,7
4/7
/ European range - Value
Tocqueville Value Euro ISR R
As of 09/12/2024
NAV
135,11€
Performance 2024
+9,4%
Tocqueville Value Euro ISR R
FR0013230059
135,11
1 163,4
-0,3
+9,4
+9,2
+26,5
+35,8
5/7
Tocqueville Value Europe ISR P
As of 09/12/2024
NAV
275,46€
Performance 2024
+7,4%
Tocqueville Value Europe ISR P
FR0010547067
275,46
497,0
+0,2
+7,4
+7,5
+16,5
+595,7
5/7
Echiquier Value Euro A
As of 09/12/2024
NAV
201,80€
Performance 2024
-6,8%
Echiquier Value Euro A
FR0011360700
201,80
234,4
+0,8
-6,8
-4,0
+9,8
+100,2
4/7
ESG
Echiquier Value Euro D
As of 09/12/2024
NAV
136,63€
Performance 2024
-13,7%
Echiquier Value Euro D
FR0011404425
136,63
234,4
+0,8
-13,7
-11,1
-14,7
+36,6
4/7
ESG
Tocqueville Dividende ISR C
As of 09/12/2024
NAV
26,43€
Performance 2024
+6,4%
Tocqueville Dividende ISR C
FR0010546929
26,43
213,9
-0,2
+6,4
+5,4
+12,3
+164,3
4/7
Tocqueville Dividende ISR D
As of 09/12/2024
NAV
11,76€
Performance 2024
+2,1%
Tocqueville Dividende ISR D
FR0010546937
11,76
213,9
-0,2
+2,1
+1,2
-1,1
+17,6
4/7
/ Global range - North America
Federis ISR Actions US L
As of 09/12/2024
NAV
226,42€
Performance 2024
+28,5%
Federis ISR Actions US L
FR0013342318
226,42
914,0
-0,9
+28,5
+30,6
+22,3
+128,1
5/7
/ Global range - World
Echiquier World Equity Growth A
As of 09/12/2024
NAV
445,35€
Performance 2024
+22,0%
Echiquier World Equity Growth A
FR0010859769
445,35
1 235,0
-0,1
+22,0
+22,8
+20,6
+345,4
4/7
ESG
Echiquier World Next Leaders A
As of 09/12/2024
NAV
218,12€
Performance 2024
+12,1%
Echiquier World Next Leaders A
FR0011449602
218,12
121,6
-0,3
+12,1
+15,3
-39,3
+118,1
5/7
ESG
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR C
As of 09/12/2024
NAV
257,81€
Performance 2024
+8,0%
Tocqueville Environnement ISR C
FR0010748368
257,81
872,8
-0,5
+8,0
+11,2
-8,7
+157,8
5/7
Echiquier Positive Impact Europe A
As of 09/12/2024
NAV
294,74€
Performance 2024
+8,7%
Echiquier Positive Impact Europe A
FR0010863688
294,74
479,5
-0,3
+8,7
+11,1
+0,2
+194,7
4/7
Tocqueville Biodiversity ISR R
As of 09/12/2024
NAV
111,18€
Performance 2024
+13,0%
Tocqueville Biodiversity ISR R
FR001400BQH8
111,18
178,3
-0,7
+13,0
+15,7
-
+11,2
4/7
Echiquier Climate & Biodiversity Impact Europe A
As of 09/12/2024
NAV
101,41€
Performance 2024
+4,6%
Echiquier Climate & Biodiversity Impact Europe A
FR0013517273
101,41
104,7
-0,2
+4,6
+5,8
-12,2
+1,4
4/7
Tocqueville Materials for the Future P
As of 09/12/2024
NAV
144,95€
Performance 2024
+9,3%
Tocqueville Materials for the Future P
FR0010649772
144,95
31,5
+1,6
+9,3
+12,3
-4,1
+45,0
6/7
Echiquier Health Impact For All A
As of 09/12/2024
NAV
117,50€
Performance 2024
+5,2%
Echiquier Health Impact For All A
FR0013441714
117,50
18,9
+0,1
+5,2
+9,9
-15,0
+17,5
4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence B
As of 09/12/2024
NAV
225,66€
Performance 2024
+41,8%
Echiquier Artificial Intelligence B
LU1819480192
225,66
1 049,2
-1,3
+41,8
+45,6
-3,7
+125,7
6/7
ESG
Echiquier Artificial Intelligence B USD
As of 09/12/2024
NAV
94,05€
Performance 2024
+35,6%
Echiquier Artificial Intelligence B USD
LU2276731333
94,05
1 049,2
-1,4
+35,6
+42,8
-10,1
-6,0
6/7
ESG
Echiquier Space B
As of 09/12/2024
NAV
133,80€
Performance 2024
+67,5%
Echiquier Space B
LU2466448532
133,80
107,2
-1,3
+67,5
+72,9
+23,9
+33,8
4/7
ESG
/ Thematic range - France
Tocqueville France ISR C
As of 09/12/2024
NAV
69,74€
Performance 2024
-1,3%
Tocqueville France ISR C
FR0010546960
69,74
221,9
+0,4
-1,3
-0,6
-1,8
+248,7
4/7
Tocqueville France ISR D
As of 09/12/2024
NAV
57,64€
Performance 2024
-3,3%
Tocqueville France ISR D
FR0010546978
57,64
221,9
+0,4
-3,3
-2,6
-7,7
+188,9
4/7
Multi assets
Echiquier ARTY SRI A
As of 09/12/2024
NAV
1 817,46€
Performance 2024
+4,7%
Echiquier ARTY SRI A
FR0010611293
1 817,46
702,5
0,0
+4,7
+6,4
+2,7
+81,7
3/7
Echiquier ARTY SRI D
As of 09/12/2024
NAV
1 110,63€
Performance 2024
+3,8%
Echiquier ARTY SRI D
FR0011667989
1 110,63
702,5
0,0
+3,8
+5,4
-4,3
+11,1
3/7
Echiquier Patrimoine A
As of 09/12/2024
NAV
900,28€
Performance 2024
+4,0%
Echiquier Patrimoine A
FR0010434019
900,28
113,4
+0,0
+4,0
+5,1
-0,1
+136,2
2/7
ESG
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
As of 09/12/2024
NAV
172,50€
Performance 2024
+4,7%
Echiquier Credit SRI Europe A
FR0010491803
172,50
352,6
+0,0
+4,7
+6,5
+2,1
+72,5
2/7
