Equities
/ European range - Small & Mid Cap
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
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
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
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
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
/ European range - Blend
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
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
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
/ European range - Growth
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
/ European range - Value
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
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
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
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
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
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
/ Global range - North America
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
/ Global range - World
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
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
/ Thematic range - Impact & Environment
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 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
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
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
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
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
/ Thematic range - Technology
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
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
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
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
/ Thematic range - 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
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
Multi assets
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
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
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
Bonds and Convertible bonds
/ Bonds
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
