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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 15/01/2026
Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
D-1 2026 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor Mid Cap Europe
Echiquier Agenor Mid Cap Europe A
As of 15/01/2026
NAV
448,15€
Performance 2026
+4,2%
Echiquier Agenor Mid Cap Europe A

FR0010321810

448,15 1 233,3 +1,3 +4,2 +7,9 +11,7 +348,2 4/7 Download Download
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 15/01/2026
NAV
75,62€
Performance 2026
+4,8%
Echiquier Smid Blend Euro SRI C

FR0010546903

75,62 907,6 +0,7 +4,8 +23,4 +22,2 +1 553,4 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 15/01/2026
NAV
51,95€
Performance 2026
+4,8%
Echiquier Smid Blend Euro SRI D

FR0010546911

51,95 907,6 +0,7 +4,8 +21,4 +14,0 +538,6 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap A
As of 15/01/2026
NAV
134,69€
Performance 2026
+3,5%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

134,69 319,4 +0,4 +3,5 +8,5 +5,6 +34,7 4/7 Download Download Label ISR
Echiquier Agenor Mid Cap Europe Fund
Echiquier Agenor Mid Cap Europe Fund B
As of 15/01/2026
NAV
212,57€
Performance 2026
+4,1%
Echiquier Agenor Mid Cap Europe Fund B

LU0969069516

212,57 9,9 +1,2 +4,1 +9,1 +14,0 +112,6 4/7 Download Download
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 15/01/2026
NAV
341,98€
Performance 2026
+4,1%
Tocqueville Euro Equity ISR C

FR0000008963

341,98 2 562,6 +0,4 +4,1 +21,5 +43,4 +242,0 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 15/01/2026
NAV
2 139,87€
Performance 2026
+3,5%
Echiquier Agressor A

FR0010321802

2 139,87 366,2 +0,1 +3,5 +14,4 +33,4 +2 145,9 4/7 Download Download
Echiquier Agressor P
As of 15/01/2026
NAV
1 593,07€
Performance 2026
+3,5%
Echiquier Agressor P

FR0011435197

1 593,07 366,2 +0,1 +3,5 +14,7 +34,4 +59,3 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 15/01/2026
NAV
378,76€
Performance 2026
+4,0%
Echiquier Major SRI Growth Europe A

FR0010321828

378,76 1 504,2 +0,5 +4,0 -2,5 +19,8 +278,8 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 15/01/2026
NAV
179,39€
Performance 2026
+1,4%
Tocqueville Value Euro ISR R

FR0013230059

179,39 1 738,6 -0,1 +1,4 +31,3 +65,1 +80,3 4/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 15/01/2026
NAV
349,10€
Performance 2026
+2,2%
Echiquier Value Europe P

FR0010547067

349,10 746,5 0,0 +2,2 +25,2 +45,2 +781,7 4/7 Download
Tocqueville Dividende
Tocqueville Dividende C
As of 15/01/2026
NAV
36,39€
Performance 2026
+1,3%
Tocqueville Dividende C

FR0010546929

36,39 91,6 0,0 +1,3 +35,1 +54,9 +263,9 4/7 Download
Tocqueville Dividende D
As of 15/01/2026
NAV
15,55€
Performance 2026
+1,3%
Tocqueville Dividende D

FR0010546937

15,55 91,6 +0,0 +1,3 +29,8 +36,9 +55,5 4/7 Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 15/01/2026
NAV
238,94€
Performance 2026
+1,5%
Tocqueville US Equity SRI L

FR0013342318

238,94 782,2 +0,3 +1,5 +6,3 +45,0 +140,7 4/7 Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 15/01/2026
NAV
244,65€
Performance 2026
+12,3%
Tocqueville Materials for the Future P

FR0010649772

244,65 45,8 +0,4 +12,3 +76,7 +67,6 +144,7 6/7 Download Download
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 15/01/2026
NAV
467,41€
Performance 2026
+2,5%
Echiquier World Equity Growth A

FR0010859769

467,41 1 346,6 +0,4 +2,5 +3,5 +43,8 +367,4 4/7 Download Download
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 15/01/2026
NAV
182,93€
Performance 2026
+3,7%
Echiquier World Next Leaders A

FR0011449602

182,93 70,6 +0,1 +3,7 -13,1 -1,8 +82,9 5/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 15/01/2026
NAV
290,29€
Performance 2026
+3,3%
Tocqueville Environnement ISR C

FR0010748368

290,29 837,2 +1,1 +3,3 +13,9 +21,0 +190,3 4/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 15/01/2026
NAV
288,36€
Performance 2026
+2,4%
Echiquier Positive Impact Europe A

FR0010863688

288,36 465,0 +0,6 +2,4 -2,1 +18,0 +188,4 4/7 Download Download Label ISR
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 15/01/2026
NAV
110,30€
Performance 2026
+4,3%
Tocqueville Biodiversity ISR R

FR001400BQH8

110,30 162,9 +1,1 +4,3 +1,4 +12,1 +10,3 4/7 Label ISR
Echiquier Health Impact For All
Echiquier Health Impact For All A
As of 15/01/2026
NAV
109,04€
Performance 2026
+2,9%
Echiquier Health Impact For All A

FR0013441714

109,04 11,4 -1,1 +2,9 -5,5 +2,5 +9,0 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 15/01/2026
NAV
243,83€
Performance 2026
+0,7%
Echiquier Artificial Intelligence B

LU1819480192

243,83 1 035,9 +0,3 +0,7 +9,7 +126,7 +143,8 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 15/01/2026
NAV
111,79€
Performance 2026
-0,5%
Echiquier Artificial Intelligence B USD

LU2276731333

111,79 1 035,9 +0,0 -0,5 +23,8 +142,9 +11,8 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 15/01/2026
NAV
191,41€
Performance 2026
+15,6%
Echiquier Space B

LU2466448532

191,41 361,9 +1,0 +15,6 +38,9 +176,3 +91,4 4/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 15/01/2026
NAV
161,10€
Performance 2026
+4,0%
Echiquier Global Tech C

FR0013529914

161,10 307,1 +1,2 +4,0 +0,7 +79,8 +61,1 5/7 Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 15/01/2026
NAV
77,99€
Performance 2026
+1,4%
Tocqueville France C

FR0010546960

77,99 238,1 -0,3 +1,4 +11,8 +13,9 +290,0 4/7 Download
Tocqueville France D
As of 15/01/2026
NAV
63,21€
Performance 2026
+1,4%
Tocqueville France D

FR0010546978

63,21 238,1 -0,3 +1,4 +9,7 +7,3 +216,8 4/7 Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 15/01/2026
NAV
1 903,14€
Performance 2026
+1,3%
Echiquier ARTY SRI A

FR0010611293

1 903,14 669,1 0,0 +1,3 +5,7 +16,9 +90,3 2/7 Download Download Label ISR
Echiquier ARTY SRI D
As of 15/01/2026
NAV
1 098,23€
Performance 2026
+1,3%
Echiquier ARTY SRI D

FR0011667989

1 098,23 669,1 0,0 +1,3 -0,2 +8,9 +9,8 2/7 Download Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 15/01/2026
NAV
925,87€
Performance 2026
+0,5%
Echiquier Patrimoine A

FR0010434019

925,87 92,2 0,0 +0,5 +3,2 +11,8 +142,9 2/7 Download Download
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 15/01/2026
NAV
176,46€
Performance 2026
+0,5%
Echiquier Credit SRI Europe A

FR0010491803

176,46 353,9 0,0 +0,5 +3,5 +13,3 +76,5 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.